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

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%
Weiss Ratings