Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
First Choice Healthcare Solutions, Inc. (FCHS) had Free Cash Flow of $-0.28M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.00M |
|
$-1.40M |
|
-- |
|
$0.00M |
|
$0.59M |
|
$-0.58M |
|
$-0.81M |
|
$-1.40M |
|
$-1.37M |
|
$-1.40M |
|
$-1.40M |
|
$-1.40M |
|
$-1.37M |
|
$-0.58M |
|
$-0.58M |
|
32.96M |
|
32.96M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$0.07M |
|
$0.18M |
|
$4.33M |
|
$4.40M |
|
$34.64M |
|
$0.47M |
|
$3.64M |
|
$38.29M |
|
$-33.89M |
|
$-33.89M |
|
$-33.89M |
|
32.96M |
|
| Cash Flow Statement Financials | |
$-0.29M |
|
$0.01M |
|
$0.29M |
|
$0.02M |
|
$0.03M |
|
$0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-0.01 |
|
-0.74 |
|
100.00% |
|
-14491.84% |
|
-14491.84% |
|
-- |
|
-34661.34% |
|
-34661.34% |
|
|
Free Cash Flow |
$-0.28M |
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
4.12% |
|
4.12% |
|
-31.80% |
|
4.18% |
|
$-1.03 |
|
$-0.01 |
|
$-0.01 |
|