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First Choice Healthcare Solutions Inc (FCHS)
OTHER OTC:FCHS
US Market

First Choice Healthcare Solutions (FCHS) Financial Statements

5 Followers

First Choice Healthcare Solutions Financial Overview

First Choice Healthcare Solutions's market cap is currently $273.55K. The company's EPS TTM is $-0.2174; its P/E ratio is -0.02; First Choice Healthcare Solutions is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 7.35K$ 0.00$ 29.98K$ 1.07M$ 1.73M
Gross Profit$ -10.18K$ -34.47K$ 29.98K$ 980.42K$ -5.67M
Operating Income$ -2.67M$ -1.29M$ -2.41M$ -7.01M$ -8.24M
EBITDA$ -2.23M$ -354.00K$ -2.21M$ -6.15M$ -6.03M
Net Income$ -7.06M$ -3.85M$ -8.17M$ -9.94M$ -7.67M
Balance Sheet
Cash & Short-Term Investments$ 5.90K$ 19.91K$ 12.61K$ 7.22K$ 7.14K
Total Assets$ 4.05M$ 4.51M$ 3.12M$ 6.52M$ 3.57M
Total Debt$ 30.46M$ 28.35M$ 23.24M$ 16.93M$ 10.34M
Net Debt$ 30.45M$ 28.33M$ 23.23M$ 16.92M$ 10.33M
Total Liabilities$ 43.58M$ 36.98M$ 31.65M$ 26.92M$ 14.89M
Stockholders' Equity$ -39.53M$ -32.47M$ -28.53M$ -20.41M$ -11.31M
Cash Flow
Free Cash Flow$ -549.02K$ -1.71M$ -6.88M$ -3.46M$ -6.14M
Operating Cash Flow$ -549.02K$ -1.71M$ -6.80M$ -3.38M$ -6.02M
Investing Cash Flow$ 10.00K$ 7.00K$ 63.78K$ -80.68K$ 485.54K
Financing Cash Flow$ 525.00K$ 1.71M$ 6.74M$ 3.46M$ 5.34M
Currency in USD

First Choice Healthcare Solutions Earnings and Revenue History

First Choice Healthcare Solutions Debt to Assets

First Choice Healthcare Solutions Cash Flow

First Choice Healthcare Solutions Forecast EPS vs Actual EPS