Motus GI Holdings, Inc. (MOTS)
OTCMKTS
· Delayed Price · Currency is USD
0.0330
0.00 (0.00%)
Sep 26, 2024, 4:00 PM EDT
Motus GI Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -10.59 | -12.87 | -18.6 | -19.03 | -19.26 | -23.09 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.68 | 0.84 | 0.7 | 0.38 | 0.22 | Upgrade
|
| Other Amortization | 0.22 | 0.25 | 0.33 | 0.1 | 0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.05 | - | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.47 | 2.04 | 3.76 | 3.07 | 3.21 | Upgrade
|
| Other Operating Activities | 0.74 | 0.68 | 0.05 | 0.82 | 0.4 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.02 | 0.05 | -0.07 | 0.03 | -0.06 | Upgrade
|
| Change in Inventory | -0 | 0 | -1.3 | -0.27 | -0.62 | -0.98 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.45 | -0.65 | 0.3 | -0.49 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 0.06 | -0.28 | -0.72 | -0.55 | -0.1 | Upgrade
|
| Operating Cash Flow | -8.42 | -11.19 | -17.47 | -14.42 | -16.99 | -19.92 | Upgrade
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| Capital Expenditures | -0.07 | -0.1 | -0.22 | -0.47 | -0.09 | -0.47 | Upgrade
|
| Investment in Securities | - | - | - | - | 8.2 | -5.16 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.1 | -0.22 | -0.47 | 8.12 | -5.62 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 12 | - | 8 | Upgrade
|
| Long-Term Debt Repaid | - | -4.97 | -0.7 | -8.22 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.31 | -4.97 | -0.7 | 3.78 | - | 8 | Upgrade
|
| Issuance of Common Stock | 11.25 | 8.66 | 10.25 | 13.86 | 10.05 | 21.95 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Other Financing Activities | -2.15 | -1.47 | -0.37 | -1 | -0.88 | -1.93 | Upgrade
|
| Financing Cash Flow | 4.78 | 2.21 | 9.17 | 16.64 | 9.17 | 28.02 | Upgrade
|
| Net Cash Flow | -3.7 | -9.08 | -8.52 | 1.74 | 0.29 | 2.48 | Upgrade
|
| Free Cash Flow | -8.48 | -11.3 | -17.69 | -14.89 | -17.08 | -20.38 | Upgrade
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| Free Cash Flow Margin | -2593.27% | -3541.69% | -2988.34% | -3808.70% | -17429.59% | -19049.53% | Upgrade
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| Free Cash Flow Per Share | -2.94 | -13.96 | -81.95 | -95.27 | -159.54 | -243.30 | Upgrade
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| Cash Interest Paid | 0.67 | 0.84 | 0.98 | 0.64 | 0.43 | - | Upgrade
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| Levered Free Cash Flow | -4.4 | -6.05 | -9.45 | -7.47 | -9.54 | -11.26 | Upgrade
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| Unlevered Free Cash Flow | -4.25 | -5.82 | -9 | -7.12 | -9.27 | -11.27 | Upgrade
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| Change in Net Working Capital | -0.85 | -0.58 | 0.5 | -0.09 | 0.73 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.