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Motus Gi Holdings Inc (MOTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MOTS Annual Cash Flow →
Reviewing cash flow figures over time highlights how Motus Gi Holdings Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-2.11
Depreciation & amortization0.10
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Revaluation Of Contingent Royalty Obligation-
Tangible Asset Impairment Charges-
Issuance Of Common Stock For Board Of Director Compensation-
Gain Loss On Change In Estimated Fair Value Of Contingent Royalty Obligation-
Issuance Of Common Stock For Board Of Directors Compensation-
Issuance Of Common Stock For Consultants-
Operating Lease Right Of Use Asset Amortization Expense0.06
Increase Decrease In Operating Lease Liability-0.06
Loss On Change In Estimated Fair Value Of Contingent Royalty Obligation-
Common Stock Issued For Prepaid Board Of Directors Compensation-
Issuance Of Warrants Upon Settlement Of Placement Agent Warrant Obligation0.15
Noncash Issuance Costs From Warrant Issuance0.06
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.02
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.21
Discontinued operations0.00
Net Cash flow from Operating Activities-2.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Repayment Proceeds From Longterm Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.33
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Exercise Of Overallotment Options-
Deferred Financing Fees-
Financing Fees From Equity Offering-
Borrowings Under Convertible Note And Longterm Debts-
Payment Of Debt Issuance Costs-
Payments For Equity Financing Fees-0.38
Proceeds From Issuance Of Common Shares Pursuant To Atthemarket Issuance Registered Offering-
Fractional Shares Paid In Cash Pursuant To Reverse Stock Split-
Equity Financing Fees-
Gross Proceeds From Private Placement Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.02
Total Cash Flow-0.01
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About Motus Gi Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240331)
  • Filed with the SEC: May 14, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-019257

Figures are derived from filed reports and may be restated. Historical data is subject to revision.