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Proceeds from issuance of
convertible notes
$525,000
Net change in cash
-$2,036
Net cash provided by
financing activities
$325,000
something is missing
$2,964
Canceled cashflow
$200,000
Net change in cash
-$2,036
Canceled cashflow
$327,964
Interest expense
$704,389
Increase in accounts
payable and accrued...
$479,699
Forgiveness of ppp loan
-$471,300
Decrease in lease
liabilities
-$136,336
Decrease in leased assets
-$96,818
Depreciation
$2,906
Repayment of notes payable
$110,000
something is missing
-$90,000
Net Cash Provided By
Used In Operating...
-$330,000
Canceled cashflow
$1,891,448
Net loss
-$1,435,869
something is missing
-$679,740
Other current assets
$105,839
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Cash Flow
source: myfinsight.com
First Choice Healthcare Solutions, Inc. (FCHS)
First Choice Healthcare Solutions, Inc. (FCHS)