FCHS — First Choice Healthcare Solutions Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.24m
- -$5.11m
- $28.74m
Annual cashflow statement for First Choice Healthcare Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.7 | -2.49 | -3.2 | 9.27 | -4.39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.22 | 1.96 | 3.81 | -7.01 | 5.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.3 | -0.384 | -0.974 | -6.58 | -3.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.26 | -0.364 | 0.484 | -3.51 | -1.55 |
| Capital Expenditures | -0.398 | -0.145 | -0.206 | -0.255 | -0.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.025 | 0 | 0.295 | 15.1 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.372 | -0.145 | 0.089 | 14.9 | -0.33 |
| Financing Cash Flow Items | — | — | — | -0.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.31 | 0.049 | 0.743 | -8.35 | -0.693 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.672 | -0.46 | 1.32 | 3 | -2.58 |