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Motus Gi Holdings Inc (MOTS)
OTHER OTC:MOTS
Motus Gi Holdings (MOTS) Financial Statements
531 Followers
Motus Gi Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 64.00K | $ 86.00K | $ 113.00K | $ 56.00K | $ 109.00K |
| Gross Profit | $ -222.00K | $ 38.00K | $ 82.00K | $ -100.00K | $ -362.00K |
| EBIT | $ -2.75M | $ -2.46M | $ -2.34M | $ 4.13M | $ -4.66M |
| EBITDA | $ -2.59M | $ -2.29M | $ -2.12M | $ 4.38M | $ -4.91M |
| Net Income Common Stockholders | $ -2.81M | $ -2.68M | $ -3.00M | $ 4.11M | $ -3.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.00M | $ 5.70M | $ 8.50M | $ 8.60M | $ 14.00M |
| Total Assets | $ 7.22M | $ 8.49M | $ 11.74M | $ 12.23M | $ 17.65M |
| Total Debt | $ 2.47M | $ 5.50M | $ 6.21M | $ 6.90M | $ 7.54M |
| Net Debt | $ -2.53M | $ -195.00K | $ -2.29M | $ -1.70M | $ -6.46M |
| Total Liabilities | $ 4.54M | $ 10.97M | $ 12.70M | $ 13.32M | $ 14.67M |
| Stockholders Equity | $ 2.69M | $ -2.48M | $ -963.00K | $ -1.08M | $ 2.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.86M | $ -1.98M | $ -2.62M | $ -4.78M | $ -4.05M |
| Operating Cash Flow | $ -1.86M | $ -1.97M | $ -2.57M | $ -4.74M | $ -4.04M |
| Investing Cash Flow | - | $ -16.00K | $ -49.00K | $ -39.00K | $ -9.00K |
| Financing Cash Flow | $ 1.09M | $ -816.00K | $ 2.49M | $ -553.00K | $ 4.79M |