Singapore markets open in 2 hours 23 minutes

First Choice Healthcare Solutions, Inc. (FCHS)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00900.0000 (0.00%)
At close: 01:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,072
Depreciation & amortisation
823.559
Stock-based compensation
1,323
Change in working capital
-4,126
Accounts receivable
-3,611
Accounts payable
228.028
Other working capital
-2,234
Net cash provided by operating activities
-1,499
Cash flows from investing activities
Investments in property, plant and equipment
-734.785
Net cash used for investing activities
-1,117
Cash flows from financing activities
Debt repayment
-177.92
Common stock repurchased
-62.144
Net cash used provided by (used for) financing activities
1,077
Net change in cash
-1,540
Cash at beginning of period
9,218
Cash at end of period
7,678
Free cash flow
Operating cash flow
-1,499
Capital expenditure
-734.785
Free cash flow
-2,234