MOTS — Motus GI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.38m
- -$2.26m
- $0.32m
- 23
- 65
- 13
- 25
Annual cashflow statement for Motus GI Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.1 | -19.3 | -19 | -18.6 | -12.9 |
| Depreciation | |||||
| Non-Cash Items | 3.45 | 3.52 | 4.89 | 2.8 | 1.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.506 | -1.63 | -0.715 | -2.18 | -0.407 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.9 | -17 | -14.4 | -17.5 | -11.2 |
| Capital Expenditures | -0.468 | -0.088 | -0.47 | -0.224 | -0.104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.16 | 8.2 | 0 | — | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.62 | 8.12 | -0.47 | -0.224 | -0.104 |
| Financing Cash Flow Items | -1.93 | -0.883 | -1 | -0.379 | 2.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28 | 9.17 | 16.6 | 9.17 | 2.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.48 | 0.291 | 1.74 | -8.52 | -9.08 |