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FIRST AMERICAN HEALTH CONCEPTS INC

EDGAR

Filing (10QSB) · filed 2001-03-15

28 filing records in this dataset, filed from 1995-12-18 to 2001-03-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.97 million USD

2001-01-31 · USD

Exact inputs and evidence

Revenue: 4968138 USD Source

Operating margin

1.82%

2001-01-31 · %

Exact inputs and evidence

Operating Income: 90638 USD Source
Revenue: 4968138 USD Source

Operating cash flow

-518 thousand USD

2001-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 313351 USD Source
Operating Cash Flow: 830938 USD Source

Free cash flow

-560 thousand USD

2001-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 313351 USD Source
Operating Cash Flow: 830938 USD Source
Capital Expenditure: 74667 USD Source
Capital Expenditure: 31843 USD Source

Cash and cash equivalents: 1.82 million USD 2001-01-31 Source
Exact value

1820718 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-03-15.

Financial data available through: 2000-07-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-07-31
Operating income: 6 of 11 periods available· newest 2000-07-31
Net income: 6 of 11 periods available· newest 2000-07-31
Operating cash flow: 6 of 11 periods available· newest 2000-07-31
Capital expenditure: 6 of 11 periods available· newest 2000-07-31
Total assets: 5 of 11 periods available· newest 2000-07-31
Total liabilities: 3 of 11 periods available· newest 1998-07-31
Current assets: 5 of 11 periods available· newest 2000-07-31
Current liabilities: 5 of 11 periods available· newest 2000-07-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-07-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+52.8%

Prior period

USD 7.94 million

1998-08-01 – 1999-07-31
Current period

USD 12.13 million

1999-08-01 – 2000-07-31

Exact inputs and evidence

12133034 − 7940780 = 4192254 USD

7940780 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
12133034 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FIRST AMERICAN HEALTH CONCEPTS INC · 2000-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Year-over-year change in Revenue: 4192254 USD Concept: fundies:Revenue Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12133034 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#883 Input fundies:Revenue: 7940780 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#883
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Net income
−USD 44,774

Prior period

−USD 124,521

1998-08-01 – 1999-07-31
Current period

−USD 169,295

1999-08-01 – 2000-07-31

Exact inputs and evidence

-169295 − -124521 = -44774 USD

-124521 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
-169295 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · FIRST AMERICAN HEALTH CONCEPTS INC · 2000-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Year-over-year change in Net income: -44774 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -169295 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1007 Input fundies:NetIncome: -124521 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1007
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Operating cash flow
+USD 254,663

Prior period

−USD 160,924

1998-08-01 – 1999-07-31
Current period

USD 93,739

1999-08-01 – 2000-07-31

Exact inputs and evidence

93739 − -160924 = 254663 USD

-160924 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
93739 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · FIRST AMERICAN HEALTH CONCEPTS INC · 2000-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Year-over-year change in Operating cash flow: 254663 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 93739 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1027 Input fundies:OperatingCashFlow: -160924 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1027
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Capital expenditure
+45.7%

Prior period

USD 303,749

1998-08-01 – 1999-07-31
Current period

USD 442,411

1999-08-01 – 2000-07-31

Exact inputs and evidence

442411 − 303749 = 138662 USD

303749 USD · 1998-08-01 – 1999-07-31
Inspect prior input Prior source
442411 USD · 1999-08-01 – 2000-07-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · FIRST AMERICAN HEALTH CONCEPTS INC · 2000-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Year-over-year change in Capital expenditure: 138662 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 442411 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1030 Input fundies:CapitalExpenditure: 303749 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1030
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-08-01 – 2000-07-31

Revenue USD 12.13 million 100% of revenue
Operating costs Derived USD 12.27 million 101% of revenue
Operating income −USD 132,847 −1.1% of revenue
Tax, interest and other Derived USD 36,448 0.3% of revenue
Net income −USD 169,295 −1.4% of revenue

Cash

Operating cash flow USD 93,739 0.8% of revenue
Capital expenditure USD 442,411 3.6% of revenue
Free cash flow Derived −USD 348,672 −2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 14%82%
1996 93%
1997 96%
1998 94%
1999 Operating loss: operating costs were 104% of revenue.
2000 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-08-01 – 1995-07-31	4656871	3821522 Derived	835349	167569 Derived	667780	474757 Derived	Source 1994-08-01 – 1995-07-31: 4656871 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 835349 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 667780 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 907767 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 433010 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	5678016	5296940 Derived	381076	21983 Derived	359093	-274242 Derived	Source 1995-08-01 – 1996-07-31: 5678016 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 381076 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: 359093 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 723864 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 998106 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	7171909	6859820 Derived	312089	15728 Derived	296361	-813145 Derived	Source 1996-08-01 – 1997-07-31: 7171909 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 312089 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: 296361 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 265671 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 1078816 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	7809122	7366233 Derived	442889	92171 Derived	350718	-571829 Derived	Source 1997-08-01 – 1998-07-31: 7809122 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 442889 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: 350718 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: -141435 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 430394 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	7940780	8290692 Derived	-349912	-225391 Derived	-124521	-464673 Derived	Source 1998-08-01 – 1999-07-31: 7940780 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: -349912 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: -124521 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: -160924 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 303749 USD Inspect Capital Expenditure Open source
2000 1999-08-01 – 2000-07-31	12133034	12265881 Derived	-132847	36448 Derived	-169295	-348672 Derived	Source 1999-08-01 – 2000-07-31: 12133034 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: -132847 USD Inspect Operating Income Open source 1999-08-01 – 2000-07-31: -169295 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: 93739 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 442411 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Revenue	4656871	Revenue: 4656871 Open source
19961996-07-31	Revenue	5678016	Revenue: 5678016 Open source
19971997-07-31	Revenue	7171909	Revenue: 7171909 Open source
19981998-07-31	Revenue	7809122	Revenue: 7809122 Open source
19991999-07-31	Revenue	7940780	Revenue: 7940780 Open source
20002000-07-31	Revenue	12133034	Revenue: 12133034 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

52.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Year over year	No prior comparable period	Revenue: 4656871 Open source
19961996-07-31	Year over year	21.9%	Revenue: 5678016 Open source Revenue: 4656871 Open source
19971997-07-31	Year over year	26.3%	Revenue: 7171909 Open source Revenue: 5678016 Open source
19981998-07-31	Year over year	8.9%	Revenue: 7809122 Open source Revenue: 7171909 Open source
19991999-07-31	Year over year	1.7%	Revenue: 7940780 Open source Revenue: 7809122 Open source
20002000-07-31	Year over year	52.8%	Revenue: 12133034 Open source Revenue: 7940780 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.1% 2000

Net margin -1.4% 2000

Free cash flow margin -2.9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Operating margin	17.9%	Operating Income: 835349 Open source Revenue: 4656871 Open source
19961996-07-31	Operating margin	6.7%	Operating Income: 381076 Open source Revenue: 5678016 Open source
19971997-07-31	Operating margin	4.4%	Operating Income: 312089 Open source Revenue: 7171909 Open source
19981998-07-31	Operating margin	5.7%	Operating Income: 442889 Open source Revenue: 7809122 Open source
19991999-07-31	Operating margin	-4.4%	Operating Income: -349912 Open source Revenue: 7940780 Open source
20002000-07-31	Operating margin	-1.1%	Operating Income: -132847 Open source Revenue: 12133034 Open source
19951995-07-31	Net margin	14.3%	Net Income: 667780 Open source Revenue: 4656871 Open source
19961996-07-31	Net margin	6.3%	Net Income: 359093 Open source Revenue: 5678016 Open source
19971997-07-31	Net margin	4.1%	Net Income: 296361 Open source Revenue: 7171909 Open source
19981998-07-31	Net margin	4.5%	Net Income: 350718 Open source Revenue: 7809122 Open source
19991999-07-31	Net margin	-1.6%	Net Income: -124521 Open source Revenue: 7940780 Open source
20002000-07-31	Net margin	-1.4%	Net Income: -169295 Open source Revenue: 12133034 Open source
19951995-07-31	Free cash flow margin	10.2%	Revenue: 4656871 Open source Operating Cash Flow: 907767 Open source Capital Expenditure: 433010 Open source
19961996-07-31	Free cash flow margin	-4.8%	Revenue: 5678016 Open source Operating Cash Flow: 723864 Open source Capital Expenditure: 998106 Open source
19971997-07-31	Free cash flow margin	-11.3%	Revenue: 7171909 Open source Operating Cash Flow: 265671 Open source Capital Expenditure: 1078816 Open source
19981998-07-31	Free cash flow margin	-7.3%	Revenue: 7809122 Open source Operating Cash Flow: -141435 Open source Capital Expenditure: 430394 Open source
19991999-07-31	Free cash flow margin	-5.9%	Revenue: 7940780 Open source Operating Cash Flow: -160924 Open source Capital Expenditure: 303749 Open source
20002000-07-31	Free cash flow margin	-2.9%	Revenue: 12133034 Open source Operating Cash Flow: 93739 Open source Capital Expenditure: 442411 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 93.7K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Operating cash flow	907767	Operating Cash Flow: 907767 Open source
19961996-07-31	Operating cash flow	723864	Operating Cash Flow: 723864 Open source
19971997-07-31	Operating cash flow	265671	Operating Cash Flow: 265671 Open source
19981998-07-31	Operating cash flow	-141435	Operating Cash Flow: -141435 Open source
19991999-07-31	Operating cash flow	-160924	Operating Cash Flow: -160924 Open source
20002000-07-31	Operating cash flow	93739	Operating Cash Flow: 93739 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -348.7K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Free cash flow	474757	Operating Cash Flow: 907767 Open source Capital Expenditure: 433010 Open source
19961996-07-31	Free cash flow	-274242	Operating Cash Flow: 723864 Open source Capital Expenditure: 998106 Open source
19971997-07-31	Free cash flow	-813145	Operating Cash Flow: 265671 Open source Capital Expenditure: 1078816 Open source
19981998-07-31	Free cash flow	-571829	Operating Cash Flow: -141435 Open source Capital Expenditure: 430394 Open source
19991999-07-31	Free cash flow	-464673	Operating Cash Flow: -160924 Open source Capital Expenditure: 303749 Open source
20002000-07-31	Free cash flow	-348672	Operating Cash Flow: 93739 Open source Capital Expenditure: 442411 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-07-31	Liabilities / assets	Not reported	No source recorded
19961996-07-31	Liabilities / assets	29.3%	Total Liabilities: 1972739 Open source Total Assets: 6737471 Open source
19971997-07-31	Liabilities / assets	30.1%	Total Liabilities: 2080306 Open source Total Assets: 6904954 Open source
19981998-07-31	Liabilities / assets	29.9%	Total Liabilities: 2256325 Open source Total Assets: 7536410 Open source
1999-07-31	Liabilities / assets	Not reported	Total Assets: 6717658 Open source
2000-07-31	Liabilities / assets	Not reported	Total Assets: 6759588 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-07-31	Current assets / current liabilities	Not reported	No source recorded
19961996-07-31	Current assets / current liabilities	2.52×	Current Assets: 4419134 Open source Current Liabilities: 1752805 Open source
19971997-07-31	Current assets / current liabilities	1.8×	Current Assets: 3531319 Open source Current Liabilities: 1964356 Open source
19981998-07-31	Current assets / current liabilities	2.17×	Current Assets: 4843226 Open source Current Liabilities: 2235225 Open source
19991999-07-31	Current assets / current liabilities	2.17×	Current Assets: 3944036 Open source Current Liabilities: 1821627 Open source
20002000-07-31	Current assets / current liabilities	2.15×	Current Assets: 4378882 Open source Current Liabilities: 2035439 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-08-01 – 1995-07-31	USD 667,780 Exact value Exact value: 667780 USD 1994-08-01 – 1995-07-31: 667780 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST AMERICAN HEALTH CONCEPTS INC · 1995-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Net Income: 667780 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 667780 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-96-000490.txt#1043 The citation records this snapshot. The page link may show a newer release later.	USD 907,767 Exact value Exact value: 907767 USD 1994-08-01 – 1995-07-31: 907767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST AMERICAN HEALTH CONCEPTS INC · 1995-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Operating Cash Flow: 907767 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 907767 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-96-000490.txt#1063 The citation records this snapshot. The page link may show a newer release later.	USD 433,010 Exact value Exact value: 433010 USD 1994-08-01 – 1995-07-31: 433010 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST AMERICAN HEALTH CONCEPTS INC · 1995-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Capital Expenditure: 433010 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433010 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-96-000490.txt#1068 The citation records this snapshot. The page link may show a newer release later.	USD 474,757 Calculation and evidence 907767 − 433010 USD Exact free cash flow: 474757 USD 1994-08-01 – 1995-07-31: 907767 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 433010 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST AMERICAN HEALTH CONCEPTS INC · 1995-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Free cash flow: 474757 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 907767 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-96-000490.txt#1063 Input fundies:CapitalExpenditure: 433010 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-96-000490.txt#1068 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	USD 359,093 Exact value Exact value: 359093 USD 1995-08-01 – 1996-07-31: 359093 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST AMERICAN HEALTH CONCEPTS INC · 1996-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Net Income: 359093 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 359093 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-97-000730.txt#1011 The citation records this snapshot. The page link may show a newer release later.	USD 723,864 Exact value Exact value: 723864 USD 1995-08-01 – 1996-07-31: 723864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST AMERICAN HEALTH CONCEPTS INC · 1996-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Operating Cash Flow: 723864 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 723864 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-97-000730.txt#1029 The citation records this snapshot. The page link may show a newer release later.	USD 998,106 Exact value Exact value: 998106 USD 1995-08-01 – 1996-07-31: 998106 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST AMERICAN HEALTH CONCEPTS INC · 1996-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Capital Expenditure: 998106 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 998106 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-97-000730.txt#1033 The citation records this snapshot. The page link may show a newer release later.	−USD 274,242 Calculation and evidence 723864 − 998106 USD Exact free cash flow: -274242 USD 1995-08-01 – 1996-07-31: 723864 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 998106 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST AMERICAN HEALTH CONCEPTS INC · 1996-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Free cash flow: -274242 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 723864 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-97-000730.txt#1029 Input fundies:CapitalExpenditure: 998106 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-97-000730.txt#1033 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	USD 296,361 Exact value Exact value: 296361 USD 1996-08-01 – 1997-07-31: 296361 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST AMERICAN HEALTH CONCEPTS INC · 1997-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Net Income: 296361 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 296361 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-98-000848.txt#1133 The citation records this snapshot. The page link may show a newer release later.	USD 265,671 Exact value Exact value: 265671 USD 1996-08-01 – 1997-07-31: 265671 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST AMERICAN HEALTH CONCEPTS INC · 1997-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Operating Cash Flow: 265671 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 265671 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-98-000848.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1078816 USD 1996-08-01 – 1997-07-31: 1078816 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST AMERICAN HEALTH CONCEPTS INC · 1997-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Capital Expenditure: 1078816 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1078816 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-98-000848.txt#1156 The citation records this snapshot. The page link may show a newer release later.	−USD 813,145 Calculation and evidence 265671 − 1078816 USD Exact free cash flow: -813145 USD 1996-08-01 – 1997-07-31: 265671 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 1078816 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST AMERICAN HEALTH CONCEPTS INC · 1997-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Free cash flow: -813145 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 265671 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-98-000848.txt#1153 Input fundies:CapitalExpenditure: 1078816 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-98-000848.txt#1156 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	USD 350,718 Exact value Exact value: 350718 USD 1997-08-01 – 1998-07-31: 350718 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST AMERICAN HEALTH CONCEPTS INC · 1998-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Net Income: 350718 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 350718 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-000948.txt#801 The citation records this snapshot. The page link may show a newer release later.	−USD 141,435 Exact value Exact value: -141435 USD 1997-08-01 – 1998-07-31: -141435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST AMERICAN HEALTH CONCEPTS INC · 1998-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Operating Cash Flow: -141435 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -141435 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-99-001167.txt#862 The citation records this snapshot. The page link may show a newer release later.	USD 430,394 Exact value Exact value: 430394 USD 1997-08-01 – 1998-07-31: 430394 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST AMERICAN HEALTH CONCEPTS INC · 1998-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Capital Expenditure: 430394 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 430394 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-99-001167.txt#865 The citation records this snapshot. The page link may show a newer release later.	−USD 571,829 Calculation and evidence -141435 − 430394 USD Exact free cash flow: -571829 USD 1997-08-01 – 1998-07-31: -141435 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 430394 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST AMERICAN HEALTH CONCEPTS INC · 1998-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Free cash flow: -571829 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -141435 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-99-001167.txt#862 Input fundies:CapitalExpenditure: 430394 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-99-001167.txt#865 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	−USD 124,521 Exact value Exact value: -124521 USD 1998-08-01 – 1999-07-31: -124521 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST AMERICAN HEALTH CONCEPTS INC · 1999-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Net Income: -124521 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -124521 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1007 The citation records this snapshot. The page link may show a newer release later.	−USD 160,924 Exact value Exact value: -160924 USD 1998-08-01 – 1999-07-31: -160924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST AMERICAN HEALTH CONCEPTS INC · 1999-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Operating Cash Flow: -160924 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -160924 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1027 The citation records this snapshot. The page link may show a newer release later.	USD 303,749 Exact value Exact value: 303749 USD 1998-08-01 – 1999-07-31: 303749 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST AMERICAN HEALTH CONCEPTS INC · 1999-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Capital Expenditure: 303749 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303749 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1030 The citation records this snapshot. The page link may show a newer release later.	−USD 464,673 Calculation and evidence -160924 − 303749 USD Exact free cash flow: -464673 USD 1998-08-01 – 1999-07-31: -160924 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 303749 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST AMERICAN HEALTH CONCEPTS INC · 1999-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Free cash flow: -464673 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -160924 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1027 Input fundies:CapitalExpenditure: 303749 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1030 The citation records this snapshot. The page link may show a newer release later.
2000 1999-08-01 – 2000-07-31	−USD 169,295 Exact value Exact value: -169295 USD 1999-08-01 – 2000-07-31: -169295 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST AMERICAN HEALTH CONCEPTS INC · 2000-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Net Income: -169295 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: -169295 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1007 The citation records this snapshot. The page link may show a newer release later.	USD 93,739 Exact value Exact value: 93739 USD 1999-08-01 – 2000-07-31: 93739 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST AMERICAN HEALTH CONCEPTS INC · 2000-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Operating Cash Flow: 93739 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93739 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1027 The citation records this snapshot. The page link may show a newer release later.	USD 442,411 Exact value Exact value: 442411 USD 1999-08-01 – 2000-07-31: 442411 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST AMERICAN HEALTH CONCEPTS INC · 2000-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Capital Expenditure: 442411 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 442411 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1030 The citation records this snapshot. The page link may show a newer release later.	−USD 348,672 Calculation and evidence 93739 − 442411 USD Exact free cash flow: -348672 USD 1999-08-01 – 2000-07-31: 93739 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 442411 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST AMERICAN HEALTH CONCEPTS INC · 2000-07-31 FIRST AMERICAN HEALTH CONCEPTS INC (edgar:776997) Free cash flow: -348672 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T19:22:03Z Snapshot: d7d5b2d449644421738424a9f5f760bb1d13bfdd8f8566f37265eb6eb004871d Dimensions: Consolidated View: https://fundies.io/companies/edgar/776997?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93739 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1027 Input fundies:CapitalExpenditure: 442411 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/776997/0000950147-00-500316.txt#1030 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000776997, 776997, edgar:776997

FIRST AMERICAN HEALTH CONCEPTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-08-01 – 2000-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation