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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Interest expense
(decrease) increase in accounts ...
Decrease in leased assets
Others
Negative Cash Flow Breakdown
Net loss
Gain (loss) on lease termination
Proceeds from issuance of conver...
Other current assets
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loss on sale of assets
-
0
0
0
Forgiveness of ppp loan
-
-471,300
-
0
Amortization of debt discount
-
0
-
-
Preferred dividends accrued
-
0
-
-
Increase in deposits
-
0
-
-
Net loss
-7,011,374
-1,435,869
-3,461,704
-1,462,885
Depreciation
2,907
2,906
3,691
4,103
Interest expense
6,681,392
704,389
2,570,705
841,724
Deposits written off
101,746
-
-
-
Forgiveness of ppp loan
-
-
471,300
-
Gain (loss) on lease termination
299,375
-
-
-
Other current assets
39,826
105,839
-52,846
-7,304
Decrease in leased assets
-385,565
-96,818
-94,821
-94,053
Deposit
-
-
82,213
-
Increase in accounts payable and accrued liabilities
-
479,699
941,216
415,979
(decrease) increase in lease liabilities
-
-
-321,374
-
(decrease) increase in accounts payable and accrued liabilities
-801,648
-136,336
-
63,848
Net cash used in operating activities
145,946
-330,000
3,466
-163,570
Proceeds from the sale of fixed assets
-
0
0
0
Net cash provided by investing activities
-
0
0
0
Interest paid
-
0
-
-
Repayment of notes payable
0
110,000
-
0
Proceeds from issuance of convertible notes
-140,000
525,000
-90,000
159,546
Net change in cash
-
-2,036
-
-
Net cash provided by financing activities
-140,000
325,000
0
159,546
Net change in cash
2,982
-2,036
3,466
-4,024
Cash, beginning of period
3,859
5,896
2,430
19,915
Cash, end of period
6,842
3,859
5,896
2,430
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Interest expense
$6,681,392
(413.39%↑ Y/Y)
(decrease) increase in
accounts payable and...
-$801,648
(-666.02%↓ Y/Y)
Decrease in leased assets
-$385,565
(-97.24%↓ Y/Y)
Deposits written off
$101,746
Depreciation
$2,907
(-70.13%↓ Y/Y)
Net cash used in
operating activities
$145,946
(137.53%↑ Y/Y)
Canceled cashflow
$7,827,312
Net change in cash
$2,982
(122.15%↑ Y/Y)
Canceled cashflow
$142,964
Net loss
-$7,011,374
(-244.15%↓ Y/Y)
something is missing
-$476,737
Gain (loss) on lease
termination
$299,375
Other current assets
$39,826
(449.26%↑ Y/Y)
Net cash provided by
financing activities
-$140,000
(-138.31%↓ Y/Y)
something is missing
-$2,964
Proceeds from issuance of
convertible notes
-$140,000
(-130.74%↓ Y/Y)
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First Choice Healthcare Solutions, Inc. (FCHS)
First Choice Healthcare Solutions, Inc. (FCHS)