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Motus Gi Holdings Inc (MOTS)
OTHER OTC:MOTS
US Market
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Motus Gi Holdings (MOTS) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.16M$ 4.96M$ 14.04M$ 22.56M$ 20.53M$ 20.53M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Motus Gi Holdings Cash Flow

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