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FCHS FIRST CHOICE HEALTHCARE SOLUTION IN

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  • 0.005200
  • 0.0000000.00%
15min DelayTrading Dec 11 16:00 ET
171.38KMarket Cap-0.04P/E (TTM)

FIRST CHOICE HEALTHCARE SOLUTION IN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
145.41%1.32M
72.94%-554.65K
36.14%-78.94K
-101.09%-6.8M
-1.72M
-2.9M
-2.05M
-123.61K
-3.38M
-147.10%-629.71K
Net income from continuing operations
73.01%-817.21K
29.85%-1.86M
40.36%-1.21M
17.83%-8.17M
---467.42K
---3.03M
---2.65M
---2.02M
---9.94M
77.22%-163.54K
Operating gains losses
0.00%23.21K
-41.94%23.21K
-77.73%23.21K
67.97%280.6K
--113.2K
--23.21K
--39.97K
--104.22K
--167.05K
--0
Depreciation and amortization
-0.92%8.6K
-36.93%8.68K
-36.52%8.68K
-49.41%44.81K
--8.68K
--8.68K
--13.77K
--13.68K
--88.56K
-37.65%225.5K
Other non cash items
31.43%97.62K
-87.36%104.81K
-86.48%57.81K
-14.88%1.51M
--175.17K
--74.28K
--829.36K
--427.51K
--1.77M
----
Change In working capital
14,260.08%2.01M
560.32%1.17M
-19.90%1.04M
-111.30%-497.44K
---1.55M
--13.97K
---254.25K
--1.29M
--4.4M
-91.17%-485.57K
-Change in receivables
30.36%32.7K
-97.95%5.14K
-99.58%3.82K
217.78%1.18M
---2.91K
--25.08K
--250.89K
--908.99K
---1M
31.88%-295.44K
-Change in prepaid assets
----
----
----
----
----
----
----
----
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4.75%-119.43K
-Change in payables and accrued expense
3,064.88%530.57K
285.10%1.38M
191.19%1.07M
-136.11%-1.84M
---1.45M
---17.9K
---744.56K
--367.55K
--5.1M
-111.63%-32.33K
-Change in other current assets
-35.65%62.65K
-107.98%-138.81K
-74.52%34.61K
158.08%1.97M
---7.01K
--97.35K
--1.74M
--135.85K
--761.85K
----
-Change in other current liabilities
1,624.70%1.38M
95.06%-74.11K
38.88%-72.86K
-293.32%-1.8M
---93.17K
---90.56K
---1.5M
---119.22K
---458.53K
----
-Change in other working capital
----
----
----
----
----
----
----
----
----
-241.98%-38.37K
Cash from discontinued investing activities
Operating cash flow
145.41%1.32M
72.94%-554.65K
36.14%-78.94K
-101.09%-6.8M
---1.72M
---2.9M
---2.05M
---123.61K
---3.38M
-147.10%-629.71K
Investing cash flow
Cash flow from continuing investing activities
-1,541.54%-1.64M
0
0
179.05%63.78K
-79.12K
113.7K
15K
14.21K
-80.68K
-261.96%-304.16K
Net PPE purchase and sale
-1,541.54%-1.64M
--0
--0
179.05%63.78K
---79.12K
--113.7K
--15K
--14.21K
---80.68K
-261.96%-304.16K
Net business purchase and sale
----
----
----
----
----
----
----
----
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--0
Cash from discontinued investing activities
Investing cash flow
-1,541.54%-1.64M
--0
--0
179.05%63.78K
---79.12K
--113.7K
--15K
--14.21K
---80.68K
-261.96%-304.16K
Financing cash flow
Cash flow from continuing financing activities
-88.51%320K
-73.02%547.5K
-34.53%75K
94.71%6.74M
1.81M
2.79M
2.03M
114.55K
3.46M
-96.83%200.14K
Net issuance payments of debt
-88.51%320K
-72.41%547.5K
-34.53%75K
166.79%6.69M
--1.81M
--2.79M
--1.98M
--114.55K
--2.51M
386.12%200.14K
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Net preferred stock issuance
--0
----
----
-95.27%45K
--0
--0
----
----
--951.75K
----
Cash from discontinued financing activities
Financing cash flow
-88.51%320K
-73.02%547.5K
-34.53%75K
94.71%6.74M
--1.81M
--2.79M
--2.03M
--114.55K
--3.46M
-96.83%200.14K
Net cash flow
Beginning cash position
-77.23%1.52K
-29.97%8.66K
74.59%12.6K
1.04%7.22K
--1.47K
--6.66K
--12.37K
--7.22K
--7.15K
159.45%8.41M
Current changes in cash
99.79%-11
-25.21%-7.15K
-176.59%-3.94K
7,179.73%5.39K
--11.14K
---5.19K
---5.71K
--5.15K
--74
-112.28%-733.73K
End cash Position
2.52%1.51K
-77.23%1.52K
-29.97%8.66K
74.62%12.61K
--12.61K
--1.47K
--6.66K
--12.37K
--7.22K
-16.71%7.68M
Free cash flow
88.98%-320.01K
72.94%-554.65K
38.04%-78.94K
-98.80%-6.88M
---1.8M
---2.9M
---2.05M
---127.4K
---3.46M
-175.58%-933.87K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 145.41%1.32M72.94%-554.65K36.14%-78.94K-101.09%-6.8M-1.72M-2.9M-2.05M-123.61K-3.38M-147.10%-629.71K
Net income from continuing operations 73.01%-817.21K29.85%-1.86M40.36%-1.21M17.83%-8.17M---467.42K---3.03M---2.65M---2.02M---9.94M77.22%-163.54K
Operating gains losses 0.00%23.21K-41.94%23.21K-77.73%23.21K67.97%280.6K--113.2K--23.21K--39.97K--104.22K--167.05K--0
Depreciation and amortization -0.92%8.6K-36.93%8.68K-36.52%8.68K-49.41%44.81K--8.68K--8.68K--13.77K--13.68K--88.56K-37.65%225.5K
Other non cash items 31.43%97.62K-87.36%104.81K-86.48%57.81K-14.88%1.51M--175.17K--74.28K--829.36K--427.51K--1.77M----
Change In working capital 14,260.08%2.01M560.32%1.17M-19.90%1.04M-111.30%-497.44K---1.55M--13.97K---254.25K--1.29M--4.4M-91.17%-485.57K
-Change in receivables 30.36%32.7K-97.95%5.14K-99.58%3.82K217.78%1.18M---2.91K--25.08K--250.89K--908.99K---1M31.88%-295.44K
-Change in prepaid assets ------------------------------------4.75%-119.43K
-Change in payables and accrued expense 3,064.88%530.57K285.10%1.38M191.19%1.07M-136.11%-1.84M---1.45M---17.9K---744.56K--367.55K--5.1M-111.63%-32.33K
-Change in other current assets -35.65%62.65K-107.98%-138.81K-74.52%34.61K158.08%1.97M---7.01K--97.35K--1.74M--135.85K--761.85K----
-Change in other current liabilities 1,624.70%1.38M95.06%-74.11K38.88%-72.86K-293.32%-1.8M---93.17K---90.56K---1.5M---119.22K---458.53K----
-Change in other working capital -------------------------------------241.98%-38.37K
Cash from discontinued investing activities
Operating cash flow 145.41%1.32M72.94%-554.65K36.14%-78.94K-101.09%-6.8M---1.72M---2.9M---2.05M---123.61K---3.38M-147.10%-629.71K
Investing cash flow
Cash flow from continuing investing activities -1,541.54%-1.64M00179.05%63.78K-79.12K113.7K15K14.21K-80.68K-261.96%-304.16K
Net PPE purchase and sale -1,541.54%-1.64M--0--0179.05%63.78K---79.12K--113.7K--15K--14.21K---80.68K-261.96%-304.16K
Net business purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow -1,541.54%-1.64M--0--0179.05%63.78K---79.12K--113.7K--15K--14.21K---80.68K-261.96%-304.16K
Financing cash flow
Cash flow from continuing financing activities -88.51%320K-73.02%547.5K-34.53%75K94.71%6.74M1.81M2.79M2.03M114.55K3.46M-96.83%200.14K
Net issuance payments of debt -88.51%320K-72.41%547.5K-34.53%75K166.79%6.69M--1.81M--2.79M--1.98M--114.55K--2.51M386.12%200.14K
Net common stock issuance --------------------------------------0
Net preferred stock issuance --0---------95.27%45K--0--0----------951.75K----
Cash from discontinued financing activities
Financing cash flow -88.51%320K-73.02%547.5K-34.53%75K94.71%6.74M--1.81M--2.79M--2.03M--114.55K--3.46M-96.83%200.14K
Net cash flow
Beginning cash position -77.23%1.52K-29.97%8.66K74.59%12.6K1.04%7.22K--1.47K--6.66K--12.37K--7.22K--7.15K159.45%8.41M
Current changes in cash 99.79%-11-25.21%-7.15K-176.59%-3.94K7,179.73%5.39K--11.14K---5.19K---5.71K--5.15K--74-112.28%-733.73K
End cash Position 2.52%1.51K-77.23%1.52K-29.97%8.66K74.62%12.61K--12.61K--1.47K--6.66K--12.37K--7.22K-16.71%7.68M
Free cash flow 88.98%-320.01K72.94%-554.65K38.04%-78.94K-98.80%-6.88M---1.8M---2.9M---2.05M---127.4K---3.46M-175.58%-933.87K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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