Motus GI Holdings Cash from Financing (Quarterly) Insights

Motus GI Holdings Inc (MOTS)

0.1056 +0.01 (+14.16%) USD | OTCM | May 17, 15:33

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	1.09M
September 30, 2023	-0.816M
June 30, 2023	2.493M
March 31, 2023	-0.553M
December 31, 2022	4.795M
September 30, 2022	1.321M
June 30, 2022	0.032M
March 31, 2022	3.022M
December 31, 2021	2.873M
September 30, 2021	0.339M
June 30, 2021	1.813M
March 31, 2021	11.61M
December 31, 2020	-0.035M
September 30, 2020	9.238M

Date	Value
June 30, 2020	0.00
March 31, 2020	-0.034M
December 31, 2019	7.984M
September 30, 2019	20.24M
June 30, 2019	-0.063M
March 31, 2019	-0.142M
December 31, 2018	14.24M
September 30, 2018	0.048M
June 30, 2018	0.00
March 31, 2018	15.25M
December 31, 2017	-0.037M
September 30, 2017	0.00
June 30, 2017	0.00
March 31, 2017	6.474M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-0.816M

Minimum

Sep 2023

20.24M

Maximum

Sep 2019

3.439M

Average

1.321M

Median

Sep 2022

Cash from Financing (Quarterly) Benchmarks

Perspective Therapeutics Inc	166.33M
Retractable Technologies Inc	-0.1364M
Xtant Medical Holdings Inc	5.179M
Asensus Surgical Inc	0.811M
Catheter Precision Inc	-0.11M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-1.856M
Free Cash Flow	-11.30M
Free Cash Flow Per Share (Quarterly)	-1.200
Free Cash Flow to Equity (Quarterly)	5.059M
Free Cash Flow Yield	-14.29K%