E
Motus GI Holdings, Inc. MOTS
$0.00 $0.000.00%
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EPS (TTM)

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%
Weiss Ratings