FIRST CHOICE HEALTHCARE SOLUTIONS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FIRST CHOICE HEALTHCARE SOLUTIONS, INC. (FCHS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.66 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-07
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$733.73K, a 112.28% decline year-over-year.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$62.91K.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $6.46M.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$7.20M.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.58M, a 185.98% decline from fiscal 2016.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.00M, a 127.88% increase from fiscal 2015.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.32M.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$460.07K, a 168.45% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-09-30 | -$733.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$796.64K derived: sum of 2 quarters · filed 2018-11-07 | $5.66M 10-Q · filed 2018-11-07 | -$1.54M derived: sum of 4 quarters · filed 2018-11-07 | |
| 2018-06-30 | -$62.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $6.40M 10-Q · filed 2018-08-14 | -$806.14K derived: sum of 3 quarters · filed 2018-08-14 | $5.17M derived: sum of 4 quarters · filed 2018-11-07 | |
| 2018-03-31 | $6.46M 10-Q · filed 2018-05-08 | -$743.24K derived: sum of 2 quarters · filed 2018-05-08 | $5.23M derived: sum of 3 quarters · filed 2018-11-07 | $4.57M derived: sum of 4 quarters · filed 2018-11-07 | |
| 2017-12-31 | -$7.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-03 | -$1.23M derived: sum of 2 quarters · filed 2018-11-07 | -$1.89M derived: sum of 3 quarters · filed 2018-11-07 | -$2.58M 10-K/A · filed 2018-04-03 | |
| 2017-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $5.32M derived: sum of 2 quarters · filed 2018-11-07 | $4.62M 10-Q · filed 2018-11-07 | $2.63M derived: sum of 4 quarters · filed 2018-11-07 | |
| 2017-06-30 | -$659.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.35M 10-Q · filed 2018-08-14 | -$3.35M derived: sum of 3 quarters · filed 2018-08-14 | -$4.54M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$692.15K 10-Q · filed 2018-05-08 | -$2.69M derived: sum of 2 quarters · filed 2018-05-08 | -$3.88M derived: sum of 3 quarters · filed 2018-05-08 | -$6.15M derived: sum of 4 quarters · filed 2018-05-08 | |
| 2016-12-31 | -$2.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-03 | -$3.19M derived: sum of 2 quarters · filed 2018-04-03 | -$5.46M derived: sum of 3 quarters · filed 2018-04-03 | $3.00M 10-K/A · filed 2018-04-03 | |
| 2016-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.46M derived: sum of 2 quarters · filed 2017-11-09 | $5.00M 10-Q · filed 2017-11-09 | $5.84M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $6.19M 10-Q · filed 2017-08-14 | $7.03M derived: sum of 3 quarters · filed 2017-08-14 | $6.73M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $8.46M 10-Q · filed 2017-05-15 | $9.30M derived: sum of 2 quarters · filed 2017-05-15 | $9.00M derived: sum of 3 quarters · filed 2017-05-15 | $9.94M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $843.44K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-03 | $540.43K derived: sum of 2 quarters · filed 2017-04-03 | $1.48M derived: sum of 3 quarters · filed 2017-04-03 | $1.32M 10-K/A · filed 2017-04-03 | |
| 2015-09-30 | -$303.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $638.76K derived: sum of 2 quarters · filed 2016-11-14 | $472.47K 10-Q · filed 2016-11-14 | $614.54K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $941.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $775.48K 10-Q · filed 2016-08-15 | $917.55K derived: sum of 3 quarters · filed 2016-08-15 | $983.75K derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$166.29K 10-Q · filed 2016-05-16 | -$67.29K 10-Q · filed 2015-05-15 | -$24.22K derived: sum of 2 quarters · filed 2016-05-16 | $41.98K derived: sum of 3 quarters · filed 2016-05-16 | -$197.82K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $142.07K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $208.28K derived: sum of 2 quarters · filed 2016-04-14 | -$31.53K derived: sum of 3 quarters · filed 2016-04-14 | -$460.07K 10-K · filed 2016-04-14 | |
| 2014-09-30 | $66.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$173.60K derived: sum of 2 quarters · filed 2015-11-16 | -$602.14K 10-Q · filed 2015-11-16 | -$60.00K derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$239.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$668.35K 10-Q · filed 2015-08-17 | -$126.21K derived: sum of 3 quarters · filed 2015-08-17 | -$22.12K derived: sum of 4 quarters · filed 2015-08-17 | |
| 2014-03-31 | -$428.54K 10-Q · filed 2015-05-15 | $113.60K derived: sum of 2 quarters · filed 2015-05-15 | $217.68K derived: sum of 3 quarters · filed 2015-05-15 | $197.61K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $542.14K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $646.23K derived: sum of 2 quarters · filed 2015-04-15 | $626.15K derived: sum of 3 quarters · filed 2015-04-15 | $672.11K 10-K · filed 2015-04-15 | |
| 2013-09-30 | $104.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $84.01K derived: sum of 2 quarters · filed 2014-11-14 | $129.97K 10-Q · filed 2014-11-14 | -$6.00 derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$20.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $25.89K 10-Q · filed 2014-08-13 | -$104.09K derived: sum of 3 quarters · filed 2014-08-13 | $76.77K derived: sum of 4 quarters · filed 2014-08-13 | |
| 2013-03-31 | $45.96K 10-Q · filed 2014-05-15 | -$84.02K derived: sum of 2 quarters · filed 2014-05-15 | $96.84K derived: sum of 3 quarters · filed 2014-05-15 | $81.50K derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$129.98K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $50.88K derived: sum of 2 quarters · filed 2014-03-31 | $35.54K derived: sum of 3 quarters · filed 2014-03-31 | -$461.26K 10-K · filed 2014-03-31 | |
| 2012-09-30 | $180.86K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | $165.52K derived: sum of 2 quarters · filed 2013-11-15 | -$331.28K 10-Q/A · filed 2013-11-15 | -$1.34M derived: sum of 4 quarters · filed 2013-11-15 | |
| 2012-06-30 | -$15.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$512.14K 10-Q · filed 2013-08-13 | -$1.52M derived: sum of 3 quarters · filed 2013-08-13 | -$71.75K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$496.80K 10-Q · filed 2013-05-15 | -$1.50M derived: sum of 2 quarters · filed 2013-05-15 | -$56.41K derived: sum of 3 quarters · filed 2013-05-15 | $18.84K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $440.39K derived: sum of 2 quarters · filed 2013-04-01 | $515.64K derived: sum of 3 quarters · filed 2013-04-01 | $524.99K 10-K · filed 2013-04-01 | |
| 2011-09-30 | $1.45M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $1.52M derived: sum of 2 quarters · filed 2012-11-15 | $1.53M 10-Q · filed 2012-11-15 | $1.47M derived: sum of 4 quarters · filed 2012-11-15 | |
| 2011-06-30 | $75.25K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | $84.59K 10-Q/A · filed 2012-08-08 | $23.04K derived: sum of 3 quarters · filed 2012-08-08 | -$41.89K derived: sum of 4 quarters · filed 2012-08-08 | |
| 2011-03-31 | $9.34K 10-Q · filed 2012-05-15 | -$52.22K derived: sum of 2 quarters · filed 2012-05-15 | -$117.14K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$61.56K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$126.48K derived: sum of 2 quarters · filed 2012-03-30 | -$400.22K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$64.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$338.67K 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | -$273.74K 10-Q · filed 2011-08-15 |