FIRST CHOICE HEALTHCARE SOLUTIONS, INC. Operating Cash Flow
FIRST CHOICE HEALTHCARE SOLUTIONS, INC. (FCHS) reported Operating Cash Flow of -$184.05 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $142.98K, a 219.55% increase year-over-year.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$327.04K.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.47K.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$305.20K.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.80M.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.38M.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$788.85K, a 1289.09% decline from fiscal 2011.
- FIRST CHOICE HEALTHCARE SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2011 was $66.34K, a 83.99% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $142.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$184.05K 10-Q · filed 2026-08-13 | -$180.59K derived: sum of 3 quarters · filed 2026-08-13 | -$485.79K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$327.04K 10-Q · filed 2026-05-08 | -$323.57K derived: sum of 2 quarters · filed 2026-05-08 | -$628.77K derived: sum of 3 quarters · filed 2026-05-08 | -$584.03K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $3.47K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-14 | -$301.73K derived: sum of 2 quarters · filed 2026-04-14 | -$256.99K derived: sum of 3 quarters · filed 2026-08-13 | -$549.02K S-1/A · filed 2026-04-14 | |
| 2025-09-30 | -$305.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$260.45K derived: sum of 2 quarters · filed 2026-08-13 | -$552.49K 10-Q · filed 2025-11-12 | -$2.94M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $44.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$247.28K 10-Q · filed 2026-08-13 | -$388.92K 10-Q · filed 2025-08-13 | -$2.64M derived: sum of 3 quarters · filed 2026-08-13 | -$3.96M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$292.03K 10-Q · filed 2026-05-08 | -$2.68M derived: sum of 2 quarters · filed 2026-05-08 | -$4.00M derived: sum of 3 quarters · filed 2026-05-08 | -$4.56M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$2.39M derived: S-1/A 12 month − 10-Q 9 month · filed 2026-04-14 | -$3.71M derived: sum of 2 quarters · filed 2026-04-14 | -$4.27M derived: sum of 3 quarters · filed 2026-04-14 | -$1.71M S-1/A · filed 2026-04-14 | |
| 2024-09-30 | -$1.32M 10-Q · filed 2024-11-13 | -$1.87M derived: sum of 2 quarters · filed 2024-11-13 | $685.38K 10-Q · filed 2025-11-12 | -$3.67M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-06-30 | -$554.64K 10-Q · filed 2024-08-14 | -$633.59K 10-Q · filed 2025-08-13 | -$2.35M derived: sum of 3 quarters · filed 2025-05-15 | -$5.26M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-03-31 | -$78.94K 10-Q · filed 2025-05-15 | -$1.80M derived: sum of 2 quarters · filed 2025-05-15 | -$4.70M derived: sum of 3 quarters · filed 2025-05-15 | -$6.75M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$4.62M derived: sum of 2 quarters · filed 2025-04-15 | -$6.67M derived: sum of 3 quarters · filed 2025-04-15 | -$6.80M 10-K · filed 2025-04-15 | |
| 2023-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$4.95M derived: sum of 2 quarters · filed 2024-11-13 | -$5.08M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.17M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$123.61K 10-Q · filed 2024-05-31 | ||||
| 2022-12-31 | -$3.38M 10-K · filed 2024-05-13 | ||||
| 2013-09-30 | -$103.04K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | -$352.06K derived: sum of 2 quarters · filed 2013-11-15 | -$344.25K 10-Q/A · filed 2013-11-15 | -$411.49K derived: sum of 4 quarters · filed 2013-11-15 | |
| 2013-06-30 | -$249.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$241.20K 10-Q · filed 2013-08-13 | -$308.45K derived: sum of 3 quarters · filed 2013-08-13 | -$470.06K derived: sum of 4 quarters · filed 2013-11-15 | |
| 2013-03-31 | $7.82K 10-Q · filed 2013-05-15 | -$59.43K derived: sum of 2 quarters · filed 2013-05-15 | -$221.04K derived: sum of 3 quarters · filed 2013-11-15 | -$556.32K derived: sum of 4 quarters · filed 2013-11-15 | |
| 2012-12-31 | -$67.25K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$228.86K derived: sum of 2 quarters · filed 2013-11-15 | -$564.14K derived: sum of 3 quarters · filed 2013-11-15 | -$788.85K 10-K · filed 2013-04-01 | |
| 2012-09-30 | -$161.61K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-15 | -$496.89K derived: sum of 2 quarters · filed 2013-11-15 | -$721.61K 10-Q/A · filed 2013-11-15 | -$809.22K derived: sum of 4 quarters · filed 2013-11-15 | |
| 2012-06-30 | -$335.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$560.00K 10-Q · filed 2013-08-13 | -$647.61K derived: sum of 3 quarters · filed 2013-08-13 | -$647.16K derived: sum of 4 quarters · filed 2013-08-13 | |
| 2012-03-31 | -$224.72K 10-Q · filed 2013-05-15 | -$312.33K derived: sum of 2 quarters · filed 2013-05-15 | -$311.88K derived: sum of 3 quarters · filed 2013-05-15 | -$241.72K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$87.61K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$87.16K derived: sum of 2 quarters · filed 2013-04-01 | -$17.00K derived: sum of 3 quarters · filed 2013-04-01 | $66.34K 10-K · filed 2013-04-01 | |
| 2011-09-30 | $449.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $70.61K derived: sum of 2 quarters · filed 2012-11-15 | $153.95K 10-Q · filed 2012-11-15 | $250.86K derived: sum of 4 quarters · filed 2012-11-15 | |
| 2011-06-30 | $70.16K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | $153.50K 10-Q/A · filed 2012-08-08 | $250.41K derived: sum of 3 quarters · filed 2012-08-08 | $334.25K derived: sum of 4 quarters · filed 2012-08-08 | |
| 2011-03-31 | $83.34K 10-Q · filed 2012-05-15 | $180.25K derived: sum of 2 quarters · filed 2012-05-15 | $264.09K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $96.91K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $180.75K derived: sum of 2 quarters · filed 2012-03-30 | $414.39K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $83.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $317.48K 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $233.64K 10-Q · filed 2011-08-15 |