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

First Choice Healthcare Solutions (FCHS) Financial Statements

4 Followers

First Choice Healthcare Solutions Financial Overview

First Choice Healthcare Solutions's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; First Choice Healthcare Solutions is scheduled to report earnings on November 8, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 18Jun 18Mar 18Dec 17Sep 17
Income Statement-
Total Revenue$ 9.70M$ 9.42M$ 8.79M$ 5.12M$ 7.69M
Gross Profit-----
EBIT$ -219.43K$ 459.69K$ 268.08K$ -3.71M$ -690.16K
EBITDA$ 6.07K$ 658.60K$ 469.99K$ -3.52M$ -328.48K
Net Income Common Stockholders$ -263.59K$ 431.55K$ 279.34K$ -3.52M$ -440.40K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.68M$ 8.41M$ 8.47M$ 2.02M$ 2.70M
Total Assets$ 27.80M$ 27.42M$ 26.63M$ 18.75M$ 28.42M
Total Debt$ 1.92M$ 1.72M$ 1.74M$ 1.63M$ 1.81M
Net Debt$ -5.75M$ -6.69M$ -6.74M$ -385.81K$ -890.43K
Total Liabilities$ 15.48M$ 15.30M$ 15.08M$ 7.27M$ 13.97M
Stockholders Equity$ 11.92M$ 11.83M$ 11.30M$ 10.97M$ 13.86M
Cash Flow-
Free Cash Flow$ -933.87K$ -64.79K$ -750.20K$ -484.94K$ -338.87K
Operating Cash Flow$ -629.71K$ -18.94K$ -414.25K$ -436.12K$ -254.84K
Investing Cash Flow$ -304.16K$ -28.45K$ -735.95K$ -48.82K$ -84.03K
Financing Cash Flow$ 200.14K$ -15.52K$ 7.61M$ -6.72M$ 6.31M
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

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