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Motus Gi Holdings (MOTS)
:MOTS
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MOTS
Motus Gi Holdings
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Motus Gi Holdings (MOTS) Cash flow

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531 Followers

Motus Gi Holdings Cash Flow

MOTS's free cash flow for Q1 2024 was $-2.02M. For the 2024 fiscal year, MOTS's free cash flow was decreased by $6.39M and operating cash flow was $-2.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.19M$ -17.47M$ -14.42M$ -16.99M$ -19.91M
Investing Cash Flow
$ -104.00K$ -224.00K$ -470.00K$ 8.12M$ -5.62M
Financing Cash Flow
$ 2.21M$ 9.17M$ 16.64M$ 9.17M$ 28.02M
End Cash Position
$ 4.96M$ 14.04M$ 22.56M$ 20.82M$ 20.53M
Free Cash Flow
$ -11.30M$ -17.69M$ -14.89M$ -17.08M$ -20.38M
Currency in USD

Motus Gi Holdings Cash Flow

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