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 | 41.70% | 30.81% | 30.35% | 18.19% | 5.33% |
| Total Depreciation and Amortization | -22.69% | -19.12% | -16.76% | -18.19% | 7.01% |
| Total Amortization of Deferred Charges | -33.93% | -23.64% | 23.64% | 51.85% | 119.08% |
| Total Other Non-Cash Items | -34.02% | -46.21% | -71.85% | -70.28% | -62.26% |
| Change in Net Operating Assets | 116.61% | 81.30% | 6.61% | 36.70% | -47.43% |
| Cash from Operations | 50.57% | 35.91% | 22.89% | 9.67% | -12.54% |
| Capital Expenditure | 75.19% | 53.57% | 56.54% | -5.20% | 21.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.19% | 53.57% | 56.54% | -5.20% | 21.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -217.38% | -606.26% | -- | 75.33% | 83.48% |
| Issuance of Common Stock | 55.01% | -15.55% | 106.12% | 239.49% | 44.65% |
| Repurchase of Common Stock | -9.09% | -9.09% | 100.00% | -1,000.00% | -1,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -634.13% | -298.64% | -157.54% | 4.13% | 60.88% |
| Cash from Financing | -14.64% | -75.86% | -18.34% | 28.57% | -30.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.31% | -6.61% | 26.92% | 31.88% | -57.74% |
