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Motus GI Holdings (MOTS) Cash From Financing

Annual CFF

$2.21 M
-$6.96 M-75.86%

December 31, 2023

Summary

Performance

1-Year Change

-75.86%

3-Year Change

-75.85%

5-Year Change

-92.51%

15-Year Change

-65.61%

MOTS Cash From Financing Chart

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Highlights

Sector Rank

41.11%
MOTS annual cash flow from financing activities is higher than 41.11% of companies in Healthcare sector

High & Low

All-time High

$29.54 M
MOTS annual cash flow from financing activities is currently -92.51% below its historical high of $29.54 million

3-Year Low

$2.21 M
MOTS annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MOTS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 11, 2025
MOTS next annual earnings announcement is scheduled for Feb 11, 2025

OtherMOTScash flowmetrics:

Annual CFI

-$104.00 K
MOTS annual cash flow from investing activities is -$104.00 thousand

Annual CFO

-$11.19 M
MOTS annual cash flow from operations is -$11.19 million

Annual FCF

-$11.30 M
MOTS annual free cash flow is -$11.30 million

Annual CAPEX

$104.00 K
MOTS annual capital expenditures is $104.00 thousand

Quarterly CFF

$2.01 M
+$919.00 K+84.31%

March 31, 2024

Summary

Performance

3-Month Change

+84.31%

1-Year Change

+84.31%

3-Year Change

-82.7%

5-Year Change

+1514.79%

MOTS Quarterly CFF Chart

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Highlights

Sector Rank

70.23%
MOTS quarterly cash flow from financing activities is higher than 70.23% of companies in Healthcare sector

High & Low

All-time High

$20.24 M
MOTS quarterly cash flow from financing activities is currently -90.07% below its historical high of $20.24 million

3-Year Low

-$816.00 K

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
MOTS previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
MOTS next earnings announcement is scheduled for Feb 11, 2025

OtherMOTScash flowmetrics:

Quarterly CFI

$0.00
MOTS quarterly cash flow from investing activities is $0.00

Quarterly CFO

-$2.02 M
MOTS quarterly cash flow from operations is -$2.02 million

Quarterly FCF

-$2.02 M
MOTS quarterly free cash flow is -$2.02 million

Quarterly CAPEX

-
MOTS quarterly capital expenditures value is unknown

TTM CFF

$4.78 M
+$2.56 M+115.72%

March 31, 2024

Summary

Performance

3-Month Change

+115.72%

1-Year Change

+115.72%

3-Year Change

-77.05%

5-Year Change

-82.95%

MOTS TTM CFF Chart

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Highlights

Sector Rank

42.03%
MOTS TTM cash flow from financing activities is higher than 42.03% of companies in Healthcare sector

High & Low

All-time High

$34.28 M
MOTS TTM cash flow from financing activities is currently -86.07% below its historical high of $34.28 million

3-Year Low

$2.21 M
MOTS TTM cash flow from financing activities is currently +115.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
MOTS previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
MOTS next earnings announcement is scheduled for Feb 11, 2025

OtherMOTScash flowmetrics:

TTM CFI

-$65.00 K
MOTS TTM cash flow from investing activities is -$65.00 thousand

TTM CFO

-$8.41 M
MOTS TTM cash flow from operations is -$8.41 million

TTM FCF

-$8.48 M
MOTS TTM free cash flow is -$8.48 million

TTM CAPEX

-
MOTS TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MOTS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-75.9%+84.3%+115.7%
3 y3 years-75.8%-82.7%-77.0%
5 y5 years-92.5%+1514.8%-83.0%

MOTS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-86.7%at low-58.1%+346.2%-71.3%+115.7%
5 y5-year-92.1%at low-82.7%+346.2%-83.1%+115.7%
alltimeall time-92.5%at low-90.1%+346.2%-86.1%>+9999.0%

Motus GI Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2024
-
$2.01 M(+84.3%)
$4.78 M(+115.7%)
Dec 2023
$2.21 M(-75.9%)
$1.09 M(-233.6%)
$2.21 M(-62.6%)
Sep 2023
-
-$816.00 K(-132.7%)
$5.92 M(-26.5%)
Jun 2023
-
$2.49 M(-550.8%)
$8.06 M(+44.0%)
Mar 2023
-
-$553.00 K(-111.5%)
$5.59 M(-39.0%)
Dec 2022
$9.17 M(-44.9%)
$4.79 M(+263.0%)
$9.17 M(+26.5%)
Sep 2022
-
$1.32 M(+4028.1%)
$7.25 M(+15.7%)
Jun 2022
-
$32.00 K(-98.9%)
$6.27 M(-22.1%)
Mar 2022
-
$3.02 M(+5.2%)
$8.05 M(-51.6%)
Dec 2021
$16.64 M(+81.4%)
$2.87 M(+747.5%)
$16.64 M(+21.2%)
Sep 2021
-
$339.00 K(-81.3%)
$13.73 M(-39.3%)
Jun 2021
-
$1.81 M(-84.4%)
$22.63 M(+8.7%)
Mar 2021
-
$11.61 M(<-9900.0%)
$20.81 M(+127.0%)
Dec 2020
$9.17 M
-$35.00 K(-100.4%)
$9.17 M(-46.7%)
Sep 2020
-
$9.24 M(>+9900.0%)
$17.19 M(-39.0%)
DateAnnualQuarterlyTTM
Jun 2020
-
$0.00(-100.0%)
$28.19 M(+0.2%)
Mar 2020
-
-$34.00 K(-100.4%)
$28.12 M(+0.4%)
Dec 2019
$28.02 M(-5.2%)
$7.98 M(-60.5%)
$28.02 M(-18.3%)
Sep 2019
-
$20.24 M(<-9900.0%)
$34.28 M(+143.3%)
Jun 2019
-
-$63.00 K(-55.6%)
$14.09 M(-0.4%)
Mar 2019
-
-$142.00 K(-101.0%)
$14.15 M(-52.1%)
Dec 2018
$29.54 M(+358.9%)
$14.24 M(>+9900.0%)
$29.54 M(+93.6%)
Sep 2018
-
$48.00 K(>+9900.0%)
$15.26 M(+0.3%)
Jun 2018
-
$0.00(-100.0%)
$15.21 M(0.0%)
Mar 2018
-
$15.25 M(<-9900.0%)
$15.21 M(+136.3%)
Dec 2017
$6.44 M(-61.0%)
-$37.00 K(<-9900.0%)
$6.44 M(-0.8%)
Sep 2017
-
$0.00(0.0%)
$6.49 M(0.0%)
Jun 2017
-
$0.00(-100.0%)
$6.49 M(0.0%)
Mar 2017
-
$6.47 M(>+9900.0%)
$6.49 M(>+9900.0%)
Dec 2016
$16.48 M(+193.3%)
$17.00 K
$17.00 K
Dec 2015
$5.62 M
-
-

FAQ

  • What is Motus GI Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Motus GI Holdings?
  • What is Motus GI Holdings annual CFF year-on-year change?
  • What is Motus GI Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Motus GI Holdings?
  • What is Motus GI Holdings quarterly CFF year-on-year change?
  • What is Motus GI Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Motus GI Holdings?
  • What is Motus GI Holdings TTM CFF year-on-year change?

What is Motus GI Holdings annual cash flow from financing activities?

The current annual CFF of MOTS is $2.21 M

What is the all time high annual CFF for Motus GI Holdings?

Motus GI Holdings all-time high annual cash flow from financing activities is $29.54 M

What is Motus GI Holdings annual CFF year-on-year change?

Over the past year, MOTS annual cash flow from financing activities has changed by -$6.96 M (-75.86%)

What is Motus GI Holdings quarterly cash flow from financing activities?

The current quarterly CFF of MOTS is $2.01 M

What is the all time high quarterly CFF for Motus GI Holdings?

Motus GI Holdings all-time high quarterly cash flow from financing activities is $20.24 M

What is Motus GI Holdings quarterly CFF year-on-year change?

Over the past year, MOTS quarterly cash flow from financing activities has changed by +$919.00 K (+84.31%)

What is Motus GI Holdings TTM cash flow from financing activities?

The current TTM CFF of MOTS is $4.78 M

What is the all time high TTM CFF for Motus GI Holdings?

Motus GI Holdings all-time high TTM cash flow from financing activities is $34.28 M

What is Motus GI Holdings TTM CFF year-on-year change?

Over the past year, MOTS TTM cash flow from financing activities has changed by +$2.56 M (+115.72%)