E
Motus GI Holdings, Inc. MOTS
$0.00 $0.000.00%
Recommendation
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52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings