Annual CFO
-$11.19 M
+$6.27 M+35.91%
December 31, 2023
Summary
- As of February 7, 2025, MOTS annual cash flow from operations is -$11.19 million, with the most recent change of +$6.27 million (+35.91%) on December 31, 2023.
- During the last 3 years, MOTS annual CFO has risen by +$5.80 million (+34.13%).
- MOTS annual CFO is now -127.38% below its all-time high of -$4.92 million, reached on December 31, 2015.
Performance
MOTS Cash From Operations Chart
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Quarterly CFO
-$2.02 M
-$167.00 K-9.00%
March 31, 2024
Summary
- As of February 7, 2025, MOTS quarterly cash flow from operations is -$2.02 million, with the most recent change of -$167.00 thousand (-9.00%) on March 31, 2024.
- Over the past year, MOTS quarterly CFO has dropped by -$167.00 thousand (-9.00%).
- MOTS quarterly CFO is now -9.00% below its all-time high of -$1.86 million, reached on December 31, 2023.
Performance
MOTS Quarterly CFO Chart
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TTM CFO
-$8.41 M
+$2.78 M+24.83%
March 31, 2024
Summary
- As of February 7, 2025, MOTS TTM cash flow from operations is -$8.41 million, with the most recent change of +$2.78 million (+24.83%) on March 31, 2024.
- Over the past year, MOTS TTM CFO has increased by +$2.78 million (+24.83%).
- MOTS TTM CFO is now -2.26% below its all-time high of -$8.23 million, reached on December 31, 2016.
Performance
MOTS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MOTS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.9% | -9.0% | +24.8% |
| 3 y3 years | +34.1% | +55.5% | +41.3% |
| 5 y5 years | +25.0% | +63.8% | +57.8% |
MOTS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +35.9% | -9.0% | +61.4% | at high | +51.8% |
| 5 y | 5-year | at high | +43.8% | -9.0% | +71.9% | at high | +60.9% |
| alltime | all time | -127.4% | +43.8% | -9.0% | +75.4% | -2.3% | +60.9% |
Motus GI Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$2.02 M(+9.0%) | -$8.41 M(-24.8%) |
| Dec 2023 | -$11.19 M(-35.9%) | -$1.86 M(-5.5%) | -$11.19 M(-16.3%) |
| Sep 2023 | - | -$1.97 M(-23.6%) | -$13.38 M(-11.0%) |
| Jun 2023 | - | -$2.57 M(-46.5%) | -$15.03 M(-11.7%) |
| Mar 2023 | - | -$4.80 M(+18.9%) | -$17.02 M(-2.5%) |
| Dec 2022 | -$17.47 M(+21.1%) | -$4.04 M(+11.6%) | -$17.47 M(+0.7%) |
| Sep 2022 | - | -$3.62 M(-20.7%) | -$17.35 M(+4.3%) |
| Jun 2022 | - | -$4.57 M(-13.0%) | -$16.64 M(+10.0%) |
| Mar 2022 | - | -$5.25 M(+33.9%) | -$15.13 M(+4.9%) |
| Dec 2021 | -$14.42 M(-15.1%) | -$3.92 M(+34.6%) | -$14.42 M(+6.9%) |
| Sep 2021 | - | -$2.91 M(-4.7%) | -$13.48 M(+1.8%) |
| Jun 2021 | - | -$3.05 M(-32.8%) | -$13.24 M(-7.6%) |
| Mar 2021 | - | -$4.54 M(+52.4%) | -$14.33 M(-15.7%) |
| Dec 2020 | -$16.99 M | -$2.98 M(+11.8%) | -$16.99 M(-13.0%) |
| Sep 2020 | - | -$2.67 M(-35.6%) | -$19.53 M(-9.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$4.14 M(-42.6%) | -$21.50 M(-0.2%) |
| Mar 2020 | - | -$7.21 M(+30.6%) | -$21.54 M(+8.1%) |
| Dec 2019 | -$19.91 M(+33.4%) | -$5.52 M(+19.1%) | -$19.91 M(+6.0%) |
| Sep 2019 | - | -$4.63 M(+10.9%) | -$18.80 M(+7.9%) |
| Jun 2019 | - | -$4.18 M(-25.2%) | -$17.42 M(+2.2%) |
| Mar 2019 | - | -$5.59 M(+27.0%) | -$17.04 M(+14.1%) |
| Dec 2018 | -$14.93 M(+43.6%) | -$4.40 M(+35.2%) | -$14.93 M(+12.2%) |
| Sep 2018 | - | -$3.25 M(-14.2%) | -$13.31 M(+2.3%) |
| Jun 2018 | - | -$3.79 M(+8.9%) | -$13.02 M(+11.6%) |
| Mar 2018 | - | -$3.48 M(+25.3%) | -$11.66 M(+12.2%) |
| Dec 2017 | -$10.40 M(+69.7%) | -$2.78 M(-6.0%) | -$10.40 M(-34.4%) |
| Sep 2017 | - | -$2.96 M(+21.1%) | -$15.85 M(+22.9%) |
| Jun 2017 | - | -$2.44 M(+10.0%) | -$12.89 M(+23.4%) |
| Mar 2017 | - | -$2.22 M(-73.0%) | -$10.45 M(+27.0%) |
| Dec 2016 | -$6.13 M(+24.4%) | -$8.23 M | -$8.23 M |
| Dec 2015 | -$4.92 M | - | - |
FAQ
- What is Motus GI Holdings annual cash flow from operations?
- What is the all time high annual CFO for Motus GI Holdings?
- What is Motus GI Holdings annual CFO year-on-year change?
- What is Motus GI Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Motus GI Holdings?
- What is Motus GI Holdings quarterly CFO year-on-year change?
- What is Motus GI Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Motus GI Holdings?
- What is Motus GI Holdings TTM CFO year-on-year change?
What is Motus GI Holdings annual cash flow from operations?
The current annual CFO of MOTS is -$11.19 M
What is the all time high annual CFO for Motus GI Holdings?
Motus GI Holdings all-time high annual cash flow from operations is -$4.92 M
What is Motus GI Holdings annual CFO year-on-year change?
Over the past year, MOTS annual cash flow from operations has changed by +$6.27 M (+35.91%)
What is Motus GI Holdings quarterly cash flow from operations?
The current quarterly CFO of MOTS is -$2.02 M
What is the all time high quarterly CFO for Motus GI Holdings?
Motus GI Holdings all-time high quarterly cash flow from operations is -$1.86 M
What is Motus GI Holdings quarterly CFO year-on-year change?
Over the past year, MOTS quarterly cash flow from operations has changed by -$167.00 K (-9.00%)
What is Motus GI Holdings TTM cash flow from operations?
The current TTM CFO of MOTS is -$8.41 M
What is the all time high TTM CFO for Motus GI Holdings?
Motus GI Holdings all-time high TTM cash flow from operations is -$8.23 M
What is Motus GI Holdings TTM CFO year-on-year change?
Over the past year, MOTS TTM cash flow from operations has changed by +$2.78 M (+24.83%)