$FCHS Cashflow Statement | Understand Stock

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$FCHS

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Cashflow Statement

Concept	2025	2024	2023	2022	2017
OPERATING ACTIVITIES
Net Income	-$6.962M 80.92% YoY	-$3.848M -52.91% YoY	-$8.171M -17.83% YoY	-$9.944M N/A	-$3.888M -142.38% YoY
Depreciation, Depletion And Amortization	$17.53K -49.3% YoY	$34.57K -22.85% YoY	$44.81K -49.41% YoY	$88.56K N/A	$941.8K 14.62% YoY
Cash From Operating Activities	-$549.0K -67.7% YoY	-$1.700M -75.0% YoY	-$6.800M 101.22% YoY	-$3.379M N/A	-$1.555M -55.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$82.92K 2.77% YoY	$80.68K N/A	$330.4K 29.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.00K 42.86% YoY	$7.000K -95.23% YoY	$146.7K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$10.00K 42.86% YoY	$7.000K -89.02% YoY	$63.78K -179.05% YoY	-$80.68K N/A	-$330.4K -102.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$249.3K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$525.0K -69.24% YoY	$1.707M -74.66% YoY	$6.737M 94.71% YoY	$3.460M N/A	-$693.1K -91.7% YoY
NET CHANGE
Cash From Operating Activities	-$549.0K -67.7% YoY	-$1.700M -75.0% YoY	-$6.800M 101.22% YoY	-$3.379M N/A	-$1.555M -55.66% YoY
Cash From Investing Activities	$10.00K 42.86% YoY	$7.000K -89.02% YoY	$63.78K -179.05% YoY	-$80.68K N/A	-$330.4K -102.22% YoY
Cash From Financing Activities	$525.0K -69.24% YoY	$1.707M -74.66% YoY	$6.737M 94.71% YoY	$3.460M N/A	-$693.1K -91.7% YoY
Net Change In Cash	-$14.02K -291.8% YoY	$7.309K 35.68% YoY	$5.387K 7179.73% YoY	$74.00 N/A	-$2.578M -185.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$549.0K -67.7% YoY	-$1.700M -75.0% YoY	-$6.800M 101.22% YoY	-$3.379M N/A	-$1.555M -55.66% YoY
Capital Expenditures	N/A	N/A N/A	$82.92K 2.77% YoY	$80.68K N/A	$330.4K 29.77% YoY
Free Cash Flow	N/A	-$1.700M -75.3% YoY	-$6.883M 98.93% YoY	-$3.460M N/A	-$1.885M -49.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$1.436M 2.56% YoY	-$3.556M -27247.33% YoY	-$1.463M 79.01% YoY	-$639.4K -65.67% YoY	-$1.400M 16.15% YoY	$13.10K N/A	-$817.2K -73.01% YoY	-$1.862M -29.85% YoY	-$1.205M -40.36% YoY	N/A	-$263.6K -40.15% YoY	$431.6K -431.96% YoY	$279.3K 39.67% YoY	-$3.519M 222.85% YoY
Depreciation, Depletion And Amortization	$2.906K -48.38% YoY	$3.700K -56.98% YoY	$4.100K -52.38% YoY	$4.100K -52.76% YoY	$5.630K -35.15% YoY	$8.600K N/A	$8.610K N/A	$8.680K N/A	$8.682K -36.52% YoY	N/A	$225.5K -38.15% YoY	$198.9K 4.69% YoY	$201.9K 6.27% YoY	$197.3K 3.82% YoY
Cash From Operating Activities	-$330.0K 10.0% YoY	$3.500K -100.15% YoY	-$163.6K -87.6% YoY	-$96.90K -82.53% YoY	-$300.0K 280.02% YoY	-$2.392M N/A	-$1.319M N/A	-$554.6K N/A	-$78.94K -36.14% YoY	N/A	-$629.7K 143.6% YoY	-$18.94K -95.79% YoY	-$414.3K 1.04% YoY	-$436.1K -65.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$1.639M N/A	$0.00 N/A	N/A N/A	N/A	$304.2K 272.64% YoY	$45.86K 52.87% YoY	$736.0K 332.91% YoY	$48.82K 388.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.00K N/A	$7.000K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$17.40K N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$1.646M N/A	-$1.639M N/A	$0.00 N/A	N/A N/A	N/A	-$304.1K 272.64% YoY	-$28.46K -5.13% YoY	-$736.0K 332.91% YoY	-$48.82K 388.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.500M N/A	-$62.15K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$325.0K 11.39% YoY	$0.00 -100.0% YoY	$159.6K -50.13% YoY	$73.70K -86.54% YoY	$291.8K 289.01% YoY	$764.5K N/A	$320.0K N/A	$547.5K N/A	$75.00K -34.53% YoY	N/A	$200.1K -96.83% YoY	-$15.52K -91.38% YoY	$7.609M -7017.37% YoY	-$6.717M 832.94% YoY
NET CHANGE
Cash From Operating Activities	-$330.0K 10.0% YoY	$3.500K -100.15% YoY	-$163.6K -87.6% YoY	-$96.90K -82.53% YoY	-$300.0K 280.02% YoY	-$2.392M N/A	-$1.319M N/A	-$554.6K N/A	-$78.94K -36.14% YoY	N/A	-$629.7K 143.6% YoY	-$18.94K -95.79% YoY	-$414.3K 1.04% YoY	-$436.1K -65.39% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$1.646M N/A	-$1.639M N/A	$0.00 N/A	N/A N/A	N/A	-$304.1K 272.64% YoY	-$28.46K -5.13% YoY	-$736.0K 332.91% YoY	-$48.82K 388.2% YoY
Cash From Financing Activities	$325.0K 11.39% YoY	$0.00 -100.0% YoY	$159.6K -50.13% YoY	$73.70K -86.54% YoY	$291.8K 289.01% YoY	$764.5K N/A	$320.0K N/A	$547.5K N/A	$75.00K -34.53% YoY	N/A	$200.1K -96.83% YoY	-$15.52K -91.38% YoY	$7.609M -7017.37% YoY	-$6.717M 832.94% YoY
Net Change In Cash	$0.00 -100.0% YoY	$3.500K -81.08% YoY	-$4.000K -99.7% YoY	-$23.20K -95.82% YoY	$9.729K -346.74% YoY	$18.50K N/A	-$1.319M N/A	-$554.6K N/A	-$3.943K -176.59% YoY	N/A	-$733.7K -112.28% YoY	-$62.92K -90.47% YoY	$6.459M -1036.07% YoY	-$7.202M 261.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$330.0K 10.0% YoY	$3.500K -100.15% YoY	-$163.6K -87.6% YoY	-$96.90K -82.53% YoY	-$300.0K 280.02% YoY	-$2.392M N/A	-$1.319M N/A	-$554.6K N/A	-$78.94K -36.14% YoY	N/A	-$629.7K 143.6% YoY	-$18.94K -95.79% YoY	-$414.3K 1.04% YoY	-$436.1K -65.39% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$1.639M N/A	$0.00 N/A	N/A N/A	N/A	$304.2K 272.64% YoY	$45.86K 52.87% YoY	$736.0K 332.91% YoY	$48.82K 388.2% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$2.958M N/A	-$554.6K N/A	-$78.94K -38.04% YoY	N/A	-$933.9K 174.57% YoY	-$64.80K -86.5% YoY	-$1.150M 98.31% YoY	-$484.9K -61.82% YoY