Motus GI Holdings Inc (MOTS)
0.056
-0.01
(-19.31%)
USD |
OTCM |
Jun 14, 16:00
Motus GI Holdings Cash from Operations (TTM): -8.415M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -8.415M |
| December 31, 2023 | -11.19M |
| September 30, 2023 | -13.38M |
| June 30, 2023 | -15.03M |
| March 31, 2023 | -17.02M |
| December 31, 2022 | -17.47M |
| September 30, 2022 | -17.35M |
| June 30, 2022 | -16.64M |
| March 31, 2022 | -15.13M |
| December 31, 2021 | -14.42M |
| September 30, 2021 | -13.48M |
| June 30, 2021 | -13.24M |
| March 31, 2021 | -14.33M |
| Date | Value |
|---|---|
| December 31, 2020 | -16.99M |
| September 30, 2020 | -19.53M |
| June 30, 2020 | -21.50M |
| March 31, 2020 | -21.54M |
| December 31, 2019 | -19.92M |
| September 30, 2019 | -18.80M |
| June 30, 2019 | -17.42M |
| March 31, 2019 | -17.04M |
| December 31, 2018 | -14.93M |
| September 30, 2018 | -13.31M |
| June 30, 2018 | -13.02M |
| March 31, 2018 | -11.66M |
| December 31, 2017 | -10.40M |
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 (TTM) Range, Past 5 Years
-21.54M
Minimum
Mar 2020
-8.415M
Maximum
Mar 2024
-16.14M
Average
-16.82M
Median
Cash from Operations (TTM) Benchmarks
| Perspective Therapeutics Inc | -13.34M |
| Retractable Technologies Inc | 4.444M |
| Xtant Medical Holdings Inc | -13.02M |
| Asensus Surgical Inc | -60.39M |
| Catheter Precision Inc | -10.51M |