1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
First Choice Healthcare Solutions, Inc.

First Choice Healthcare Solutions, Inc.

FCHS
First Choice Healthcare Solutions, Inc.US flagOther OTC
0.00
USD
+0.00
- -
141,721.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
1
1
1
4
6
8
20
29
29
1
- -
- -
- -
+ Sales & Services Revenue
- -
- -
1
1
1
4
6
8
20
29
29
1
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
1
1
1
4
6
8
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
-20
-29
-29
-1
- -
- -
- -
- Operating Expenses
- -
- -
1
1
8
3
7
10
21
29
33
8
2
1
3
+ Selling, General & Admin
- -
- -
- -
1
7
3
5
7
18
6
6
4
2
1
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
2
2
3
24
28
4
- -
- -
1
Operating Income (Loss)
- -
- -
- -
- -
-6
1
-1
-2
-2
- -
-4
-7
-2
-1
-3
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
1
4
1
1
-9
- -
3
6
2
4
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
4
6
3
5
+ Interest Expense
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
4
6
3
5
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
4
1
1
-9
- -
-1
- -
-1
- -
Pretax Income
- -
- -
- -
- -
-7
-1
-5
-2
-3
9
-4
-10
-8
-4
-7
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
-7
-1
-5
-2
-3
9
-4
-10
-8
-4
-7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
- -
-7
-1
-5
-2
-4
9
-3
-10
-8
-4
-7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-7
-1
-5
-2
-3
9
-4
-10
-8
-4
-7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
-7
-1
-5
-2
-3
9
-4
-10
-8
-4
-7
EBIT
- -
- -
- -
- -
-6
1
-1
-2
-2
- -
-4
-7
-2
-1
-3
EBITDA
- -
- -
1
1
-6
1
- -
-1
-1
1
-3
-7
-2
-1
-3
EBITDA Margin (%)
- -
-35.2
55.51
41.78
-472.14
23.59
-0.16
-12.23
-5.54
3.26
-12.07
-647.95
-7,889.36
- -
-36,102.12
EBITA
- -
- -
- -
- -
-6
1
-1
-2
-2
- -
-4
-7
-2
-1
-3
Gross Margin (%)
- -
27.16
100
100
100
100
100
100
100
100
100
100
100
- -
100
Operating Margin (%)
- -
-35.2
40.64
29
-484.52
15.45
-8.6
-19.04
-9.91
0.47
-15.34
-656.24
-8,038.79
- -
-36,340.59
Profit Margin (%)
- -
-40.02
14.5
2.92
-502.87
-22.95
-76.58
-30.73
-17.53
31.14
-13.53
-930.21
-27,251.07
- -
-94,719.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
Basic Weighted Avg Shares
2
2
10
10
12
13
14
17
20
24
27
33
33
33
33
Basic EPS, GAAP
-0.01
- -
0.02
- -
-0.53
-0.07
-0.35
-0.14
-0.17
0.38
-0.15
-0.3
-0.25
-0.12
-0.21
Basic EPS from Cont Ops
-0.01
- -
0.02
- -
-0.53
-0.07
-0.35
-0.14
-0.16
0.39
-0.16
-0.3
-0.25
-0.12
-0.21
Diluted Weighted Avg Shares
2
2
10
10
12
13
14
17
20
25
27
33
33
33
33
Diluted EPS, GAAP
-0.01
- -
0.02
- -
-0.53
-0.07
-0.35
-0.14
-0.17
0.37
-0.15
-0.3
-0.25
-0.12
-0.21
Diluted EPS from Cont Ops
-0.01
- -
0.02
- -
-0.53
-0.07
-0.35
-0.14
-0.16
0.38
-0.16
-0.3
-0.25
-0.12
-0.21

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
2
1
2
3
10
15
13
1
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
3
- -
1
- -
2
5
2
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
2
- -
1
- -
2
5
2
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
1
2
7
10
10
1
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
1
2
7
10
9
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
-1
- -
- -
1
1
- -
1
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
5
5
5
9
9
9
13
7
6
5
3
4
4
+ Property, Plant & Equip, Net
- -
- -
5
5
5
9
9
8
9
3
2
5
3
4
3
+ Property, Plant & Equip
- -
- -
6
6
6
10
11
11
12
4
4
5
3
4
4
- Accumulated Depreciation
- -
- -
1
1
1
1
2
2
3
1
2
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
1
1
4
4
4
- -
- -
- -
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
- -
- -
- -
1
Total Assets
- -
- -
5
5
7
10
12
11
23
22
19
7
3
5
4
+ Payables & Accruals
- -
- -
- -
- -
- -
1
1
2
6
3
3
10
8
9
13
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
2
6
2
3
10
8
9
13
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
1
2
4
11
2
2
12
20
25
28
+ ST Borrowings
- -
- -
- -
- -
- -
1
2
4
11
2
2
11
19
24
27
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
1
- -
2
2
6
17
5
5
22
28
33
41
+ LT Debt
- -
- -
5
5
7
10
11
8
1
- -
- -
5
4
4
3
+ LT Borrowings
- -
- -
5
5
7
10
11
8
1
- -
- -
1
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
3
3
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
2
3
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
6
5
7
10
11
8
3
2
3
5
4
4
3
Total Liabilities
- -
- -
6
6
8
11
14
15
20
7
7
27
32
37
44
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
-2
- -
7
7
12
13
21
24
25
35
35
35
35
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
-2
- -
7
7
12
13
21
24
25
35
35
35
35
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
2
-1
-8
-9
-13
-16
-19
-10
-14
-56
-64
-68
-75
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-1
-1
-1
-2
-3
2
14
11
-20
-29
-32
-40
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
Total Equity
- -
- -
- -
-1
-1
-1
-2
-3
3
15
11
-20
-29
-32
-40
Total Liabilities & Equity
- -
- -
5
5
7
10
12
11
23
22
19
7
3
5
4
Shares Outstanding
2
2
2
12
12
13
17
18
23
25
27
33
33
33
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
3
4
3
Net Debt
- -
- -
5
5
6
11
12
12
10
-3
- -
12
20
25
27
Net Debt to Equity
-21.32
-28.61
-1,346.94
-483.62
-589.62
-812.74
-680.67
-382.43
317.79
-16.85
-3.36
-60.65
-71.81
-76.14
-68.74
Tangible Common Equity Ratio
-451.71
-2,063.08
-7.2
-24.06
-15.15
-16
-20.76
-33.54
7.84
65.45
58.38
-313.16
-913.48
-719.83
-976.62
Current Ratio
0.18
0.05
3.75
0.02
6.36
0.57
1.1
0.41
0.57
3.18
2.74
0.06
- -
- -
- -
Cash Conversion Cycle
- -
-2.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
- -
- -
-7
-1
-5
-2
-3
9
-4
-10
-8
-4
-7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
7
- -
4
2
4
-7
5
2
2
3
4
+ Stock-Based Compensation
- -
- -
- -
- -
7
- -
1
1
2
1
1
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
3
1
2
-9
- -
2
2
3
4
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
-1
- -
-1
-7
-3
4
- -
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
-1
-1
-3
-4
-4
-1
1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
1
2
-3
- -
5
-2
- -
2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
-1
-1
- -
- -
-4
-2
-3
-7
-2
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-1
-3
- -
- -
- -
15
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
1
6
2
- -
- -
-8
- -
3
7
2
1
+ Cash From Debt
- -
- -
- -
- -
2
6
4
1
1
- -
- -
3
7
2
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
-1
-1
-8
-1
-1
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
-3
- -
- -
- -
-1
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
-1
1
3
2
- -
1
-8
-1
3
7
2
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
1
- -
1
- -
1
3
-3
- -
- -
- -
- -
EBITDA
- -
- -
1
1
-6
1
- -
-1
-1
1
-3
-7
-2
-1
-3
EBITDA Margin (%)
- -
-35.2
55.51
41.78
-472.14
23.59
-0.16
-12.23
-5.54
3.26
-12.07
-647.95
-7,889.36
- -
-36,102.12
Free Cash Flow
- -
- -
- -
- -
- -
-4
-2
-1
- -
-4
-2
-3
-7
-2
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
1
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
2
2
1
-1
- -
4
-2
-1
- -
- -
- -
Free Cash Flow per Basic Share
-0.01
- -
0.01
0.04
0.01
-0.28
-0.12
-0.03
0.01
-0.16
-0.07
-0.1
-0.21
-0.05
-0.02
Price/Free Cash Flow
- -
- -
- -
- -
756.94
13.95
-21.86
-82.81
26.81
-12.13
-27.22
-0.13
-0.01
-0.1
-0.19
Cash Flow to Net Income
0.81
0.67
0.61
11.23
-0.01
0.9
0.27
0.15
-0.14
-0.38
0.4
0.34
0.83
0.44
0.08
Capital Expenditures
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -