tiprankstipranks
Motus Gi Holdings Inc (MOTS)
OTHER OTC:MOTS
US Market
Holding MOTS?
Track your performance easily

Motus Gi Holdings (MOTS) Cash flow

535 Followers

Motus Gi Holdings Cash Flow

MOTS's free cash flow for Q1 2024 was $-2.00M. For the 2024 fiscal year, MOTS's free cash flow was decreased by $6.39M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.39M$ -11.19M$ -17.47M$ -14.42M$ -16.99M$ -19.91M
Investing Cash Flow
$ -65.00K$ -104.00K$ -224.00K$ -470.00K$ 8.12M$ -5.62M
Financing Cash Flow
$ 4.78M$ 2.21M$ 9.17M$ 16.64M$ 9.17M$ 28.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 24.16M$ 4.96M$ 14.04M$ 22.56M$ 20.53M$ 20.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 671.00K$ 836.00K$ 977.00K$ 640.00K$ 433.00K-
Issuance Of Capital Stock
$ 8.54M$ 8.66M$ 10.25M$ 1.90M$ 9.99M$ 20.00M
Issuance Of Debt
$ -4.84M$ -5.17M$ -703.00K$ -8.78M$ -34.00K$ 8.00M
Repayment Of Debt
$ -4.84M$ -5.17M$ -703.00K$ -8.78M$ -34.00K-
Free Cash Flow
$ -8.46M$ -11.30M$ -17.69M$ -14.89M$ -17.08M$ -20.38M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Motus Gi Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis