MyFinsight
Home
Blog
About
Back
Cash Flow
First Choice Healthcare Solutions, Inc. (FCHS)
First Choice Healthcare Solutions, Inc. (FCHS)
source: myfinsight.com
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)
Back