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 | 51.82% | 23.82% | 46.03% | 41.69% | 8.83% |
| Total Depreciation and Amortization | -21.05% | -21.18% | -19.42% | -28.44% | -6.40% |
| Total Amortization of Deferred Charges | -51.61% | -49.63% | -12.86% | -7.58% | 5.08% |
| Total Other Non-Cash Items | -57.49% | 115.03% | -61.55% | -78.00% | -76.41% |
| Change in Net Operating Assets | 80.72% | 106.30% | -48.82% | 116.67% | 40.57% |
| Cash from Operations | 57.87% | 54.04% | 45.69% | 43.68% | 8.46% |
| Capital Expenditure | -- | 100.00% | 90.36% | -2.08% | -3,800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 90.36% | -2.08% | -3,800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -320.34% | -- | -- | -- |
| Issuance of Common Stock | 2,141.32% | -12.40% | -100.00% | 7,118.37% | -96.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,600.00% | -349.05% | -178.72% | -2,100.00% | 79.79% |
| Cash from Financing | 463.29% | -77.27% | -161.77% | 7,690.63% | -118.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.74% | -202.41% | -13.56% | 97.23% | -142.43% |
