Motus GI Holdings, Inc.
MOTS
$0.00
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.67% | -4.70% | 10.61% | 31.67% | -19.12% |
| Total Depreciation and Amortization | -6.25% | -3.61% | 3.11% | -15.26% | -6.40% |
| Total Amortization of Deferred Charges | -55.88% | 11.48% | 0.00% | -1.61% | -54.07% |
| Total Other Non-Cash Items | -89.21% | 259.56% | 27.97% | -14.37% | -45.42% |
| Change in Net Operating Assets | -355.56% | -79.28% | 398.36% | 107.31% | 16.50% |
| Cash from Operations | -9.00% | 5.55% | 23.57% | 46.46% | -18.92% |
| Capital Expenditure | -- | 100.00% | 67.35% | -25.64% | -333.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 67.35% | -25.64% | -333.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -331.39% | -2.24% | -2.29% | 6.83% |
| Issuance of Common Stock | -45.76% | -- | -100.00% | 2,823.14% | -97.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.45% | -619.85% | 64.97% | -1,868.42% | 90.95% |
| Cash from Financing | 84.31% | 233.58% | -132.73% | 550.81% | -111.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.17% | 72.61% | -2,102.36% | 97.65% | -821.12% |
