First Choice Healthcare Solutions, Inc. (FCHS)
USD 0.01
(-3.85%)
USD 0.01
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.79 Million | -3.37 Million | -6.01 Million | -2.51 Million | -5.54 Million | -1.55 Million |
| Net Income | -8.17 Million | -9.94 Million | -7.66 Million | -6.55 Million | -12.58 Million | -4.38 Million |
| Depreciation & Amortization | 42.18 Thousand | 88.56 Thousand | 283.79 Thousand | 394.23 Thousand | 520.04 Thousand | 941.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4188.00 | - | - | - | 1.16 Million |
| Change in working capital | -497.44 Thousand | 4.4 Million | 1.34 Million | 3.37 Million | 1.91 Million | -3.48 Million |
| Other non-cash items | 2.57 Million | -1.84 Million | -1.25 Million | -1.28 Million | 3.74 Million | 4.2 Million |
| Investing Cash Flow | 63.77 Thousand | -80.68 Thousand | 485.53 Thousand | 339.87 Thousand | -255.27 Thousand | -330.43 Thousand |
| Investments in PPE | -82.91 Thousand | -80.68 Thousand | -126.88 Thousand | -7293.00 | -255.27 Thousand | -330.43 Thousand |
| Acquisitions | 146.69 Thousand | 113.13 Thousand | 612.42 Thousand | 347.17 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 146.69 Thousand | 1.00 | - | - | - | - |
| Financing Cash Flow | 6.73 Million | 3.46 Million | 5.34 Million | 1.43 Million | -92.86 Thousand | -693.05 Thousand |
| Debt repayment | -6.69 Million | -2.5 Million | -5.34 Million | -1.43 Million | -92.86 Thousand | -530.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -249.26 Thousand |
| Common Stock Issuance | 45 Thousand | 951.75 Thousand | - | - | - | - |
| Other Financing Activities | 45 Thousand | 3.00 | -3.00 | -1.00 | - | 87.21 Thousand |
| Accounts receivables | 1.18 Million | -1 Million | 657.52 Thousand | 2.62 Million | 2.03 Million | -3.37 Million |
| Accounts payables | -1.84 Million | 5.1 Million | 1.18 Million | -289.91 Thousand | -139.5 Thousand | 296.17 Thousand |
| Inventory | - | - | - | - | 1.00 | -558.71 Thousand |
| Other working capital | 162.66 Thousand | 353.18 Thousand | -505.76 Thousand | 1.03 Million | 17.66 Thousand | -407.99 Thousand |
| Cash at beginning of period | 7219.00 | 7143.00 | 195.63 Thousand | 933.34 Thousand | 2.01 Million | 4.59 Million |
| Cash at end of period | 12.6 Thousand | 7219.00 | 7143.00 | 195.63 Thousand | 933.34 Thousand | 2.01 Million |
| Capital Expenditure | -82.91 Thousand | -80.68 Thousand | -126.88 Thousand | -7293.00 | -255.27 Thousand | -330.43 Thousand |
| Effect of forex changes on cash | - | -1.00 | 509.00 | - | 4.8 Million | - |
| Net cash flow / Change in cash | 5388.00 | 76.00 | -188.49 Thousand | -737.71 Thousand | -1.08 Million | -2.57 Million |
| Free Cash Flow | -6.87 Million | -3.46 Million | -6.14 Million | -2.52 Million | -5.79 Million | -1.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | -1.2 Million | -8.17 Million | -2.65 Million | -2.02 Million | -9.94 Million |
| Depreciation & Amortization | 8682.00 | 8682.00 | 42.18 Thousand | 13.76 Thousand | 13.67 Thousand | 88.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 35 Thousand | 4188.00 |
| Change in working capital | 1.17 Million | 1.03 Million | -497.44 Thousand | -254.24 Thousand | 1.29 Million | 4.4 Million |
| Other non-cash items | -1.23 Million | 57.81 Thousand | 2.57 Million | 1.36 Million | 427.51 Thousand | -1.84 Million |
| Investing Cash Flow | - | - | 63.77 Thousand | 15 Thousand | 14.2 Thousand | -80.68 Thousand |
| Investments in PPE | -2.00 | - | -82.91 Thousand | - | -3794.00 | -80.68 Thousand |
| Acquisitions | - | - | 146.69 Thousand | 15 Thousand | 18 Thousand | 113.13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 146.69 Thousand | - | 18 Thousand | 1.00 |
| Financing Cash Flow | 547.5 Thousand | 75 Thousand | 6.73 Million | 2.02 Million | 114.55 Thousand | 3.46 Million |
| Debt repayment | -547.5 Thousand | -75 Thousand | -6.69 Million | -1.98 Million | -114.55 Thousand | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 45 Thousand | 45 Thousand | - | 951.75 Thousand |
| Other Financing Activities | - | - | 45 Thousand | - | - | 3.00 |
| Accounts receivables | 5141.00 | 3823.00 | 1.18 Million | 250.88 Thousand | 908.98 Thousand | -1 Million |
| Accounts payables | 1.37 Million | 1.07 Million | -1.84 Million | -744.55 Thousand | 367.55 Thousand | 5.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -212.91 Thousand | -38.24 Thousand | 162.66 Thousand | 239.42 Thousand | 16.62 Thousand | 353.18 Thousand |
| Cash at beginning of period | 8661.00 | 12.6 Thousand | 7219.00 | 12.36 Thousand | 7219.00 | 7143.00 |
| Cash at end of period | 1516.00 | 8661.00 | 12.6 Thousand | 6658.00 | 12.36 Thousand | 7219.00 |
| Capital Expenditure | -2.00 | - | -82.91 Thousand | - | -3794.00 | -80.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -7145.00 | -3943.00 | 5388.00 | -5709.00 | 5148.00 | 76.00 |
| Free Cash Flow | -554.65 Thousand | -78.94 Thousand | -6.87 Million | -2.04 Million | -127.4 Thousand | -3.46 Million |
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