FIRST CHOICE HEALTHCARE SOLUTIONS, INC. Financing Cash Flow
FIRST CHOICE HEALTHCARE SOLUTIONS, INC. (FCHS) reported Financing Cash Flow of $185.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$140.00K, a 289.97% decline year-over-year.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $325.00K, a 11.39% increase year-over-year.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $159.55K, a 50.14% decline year-over-year.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $6.74M, a 94.71% increase from fiscal 2022.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $3.46M.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$693.05K.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2016 was -$8.35M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $185.00K 10-Q · filed 2026-08-13 | $185.00K derived: sum of 3 quarters · filed 2026-08-13 | $344.55K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $325.00K 10-Q · filed 2026-05-08 | $325.00K derived: sum of 2 quarters · filed 2026-05-08 | $484.55K derived: sum of 3 quarters · filed 2026-05-08 | $558.24K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $0.00 derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-14 | $159.55K derived: sum of 2 quarters · filed 2026-04-14 | $233.24K derived: sum of 3 quarters · filed 2026-08-13 | $525.00K S-1/A · filed 2026-04-14 |
| 2025-09-30 | $159.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $233.24K derived: sum of 2 quarters · filed 2026-08-13 | $525.00K 10-Q · filed 2025-11-12 | $1.29M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $73.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $365.45K 10-Q · filed 2026-08-13 | $1.13M derived: sum of 3 quarters · filed 2026-08-13 | $1.45M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $291.76K 10-Q · filed 2026-05-08 | $1.06M derived: sum of 2 quarters · filed 2026-05-08 | $1.38M derived: sum of 3 quarters · filed 2026-05-08 | $1.92M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $764.45K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-14 | $1.08M derived: sum of 2 quarters · filed 2026-04-14 | $1.63M derived: sum of 3 quarters · filed 2026-04-14 | $1.71M S-1/A · filed 2026-04-14 |
| 2024-09-30 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $867.50K derived: sum of 2 quarters · filed 2025-11-12 | $942.50K 10-Q · filed 2025-11-12 | $2.75M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $547.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $622.50K 10-Q · filed 2025-08-13 | $2.43M derived: sum of 3 quarters · filed 2025-08-13 | $5.22M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $75.00K 10-Q · filed 2025-05-15 | $1.88M derived: sum of 2 quarters · filed 2025-05-15 | $4.67M derived: sum of 3 quarters · filed 2025-05-15 | $6.70M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $4.59M derived: sum of 2 quarters · filed 2025-04-15 | $6.62M derived: sum of 3 quarters · filed 2025-04-15 | $6.74M 10-K · filed 2025-04-15 |
| 2023-09-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.81M derived: sum of 2 quarters · filed 2024-11-13 | $4.93M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.14M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $114.55K 10-Q · filed 2024-05-31 | |||
| 2022-12-31 | $3.46M 10-K · filed 2024-05-13 | |||
| 2018-09-30 | $7.79M 10-Q · filed 2018-11-07 | |||
| 2017-12-31 | -$6.72M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-03 | -$693.05K 10-K/A · filed 2018-04-03 | ||
| 2017-09-30 | $6.02M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | -$8.35M 10-K/A · filed 2018-04-03 | |||
| 2013-09-30 | $252.92K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | $740.98K derived: sum of 2 quarters · filed 2013-11-15 | $781.23K 10-Q/A · filed 2013-11-15 | $1.00M derived: sum of 4 quarters · filed 2013-11-15 |
| 2013-06-30 | $488.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $528.31K 10-Q · filed 2013-08-13 | $749.11K derived: sum of 3 quarters · filed 2013-08-13 | $3.38M derived: sum of 4 quarters · filed 2013-11-15 |
| 2013-03-31 | $40.25K 10-Q · filed 2013-05-15 | $261.05K derived: sum of 2 quarters · filed 2013-05-15 | $2.89M derived: sum of 3 quarters · filed 2013-11-15 | $3.13M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-12-31 | $220.80K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $2.85M derived: sum of 2 quarters · filed 2013-11-15 | $3.09M derived: sum of 3 quarters · filed 2013-11-15 | $3.18M 10-K · filed 2013-04-01 |
| 2012-09-30 | $2.63M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | $2.87M derived: sum of 2 quarters · filed 2013-11-15 | $2.96M 10-Q/A · filed 2013-11-15 | $2.94M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-06-30 | $242.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $332.85K 10-Q · filed 2013-08-13 | $310.66K derived: sum of 3 quarters · filed 2013-08-13 | $1.87M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $89.98K 10-Q · filed 2013-05-15 | $67.79K derived: sum of 2 quarters · filed 2013-05-15 | $1.63M derived: sum of 3 quarters · filed 2013-05-15 | $1.63M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$22.19K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.54M derived: sum of 2 quarters · filed 2013-04-01 | $1.54M derived: sum of 3 quarters · filed 2013-04-01 | $1.47M 10-K · filed 2013-04-01 |
| 2011-09-30 | $1.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $1.57M derived: sum of 2 quarters · filed 2012-11-15 | $1.49M 10-Q · filed 2012-11-15 | $1.33M derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | $5.09K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | -$68.91K 10-Q/A · filed 2012-08-08 | -$227.37K derived: sum of 3 quarters · filed 2012-08-08 | -$374.80K derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$74.00K 10-Q · filed 2012-05-15 | -$232.47K derived: sum of 2 quarters · filed 2012-05-15 | -$379.89K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$158.47K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$305.89K derived: sum of 2 quarters · filed 2012-03-30 | -$814.61K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$147.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$656.15K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$508.72K 10-Q · filed 2011-08-15 |