FCHS

First Choice Healthcare Solutions, Inc.

FCHS

First Choice Healthcare Solutions, Inc.

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First Choice Healthcare Solutions, Inc.

Name: First Choice Healthcare Solutions, Inc.（FCHS） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

FCHS

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

-327,038USD

YoY -12.0%

Investing CF

0USD

YoY -100.0%

Financing CF

325,000USD

YoY +11.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6.7M0

-6.8M

0000

485,537

5.3M

-6M

2021

3.5M

-80,680

-3.4M

2022

63,779

6.7M

-6.8M

2023

7,000

1.7M

-1.7M

2024

10,000

525,000

-549,019

2025

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Operating CF vs Investing CF

Operating CF

Investing CF

10M5M0-5M-10M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

200,0000-200,000-400,000-600,000-800,000

Beginning Cash

-549,019

Operating CF

10,000

Investing CF

525,000

Financing CF

19,915

Other

5,896

Ending Cash

Cash Flow Details

Unit: USD

Item

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

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