Motus GI Holdings Inc (MOTS)
0.072
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Motus GI Holdings Cash from Operations (Quarterly): -1.856M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.856M |
| September 30, 2023 | -1.965M |
| June 30, 2023 | -2.571M |
| March 31, 2023 | -4.802M |
| December 31, 2022 | -4.038M |
| September 30, 2022 | -3.618M |
| June 30, 2022 | -4.565M |
| March 31, 2022 | -5.246M |
| December 31, 2021 | -3.917M |
| September 30, 2021 | -2.91M |
| June 30, 2021 | -3.053M |
| March 31, 2021 | -4.542M |
| December 31, 2020 | -2.98M |
| September 30, 2020 | -2.666M |
| Date | Value |
|---|---|
| June 30, 2020 | -4.14M |
| March 31, 2020 | -7.207M |
| December 31, 2019 | -5.52M |
| September 30, 2019 | -4.633M |
| June 30, 2019 | -4.176M |
| March 31, 2019 | -5.586M |
| December 31, 2018 | -4.40M |
| September 30, 2018 | -3.255M |
| June 30, 2018 | -3.794M |
| March 31, 2018 | -3.484M |
| December 31, 2017 | -2.78M |
| September 30, 2017 | -2.957M |
| June 30, 2017 | -2.442M |
| March 31, 2017 | -2.219M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.207M
Minimum
Mar 2020
-1.856M
Maximum
Dec 2023
-3.916M
Average
-4.038M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.008M |
| Retractable Technologies Inc | 1.894M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -13.37M |
| Catheter Precision Inc | -1.889M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 1.09M |
| 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 | -20.96K% |