US Stock MarketDetailed Quotes
MOTS Motus GI
- 0.040
- +0.004+11.11%
15min DelayClose Aug 26 16:00 ET
255.56KMarket Cap-13P/E (TTM)
0.040High0.028Low240.82KVolume0.033Open0.036Pre Close9.33KTurnover3.77%Turnover RatioLossP/E (Static)6.39MShares10.05052wk High0.08P/B255.50KFloat Cap0.01552wk Low--Dividend TTM6.39MShs Float3198.000Historical High--Div YieldTTM33.33%Amplitude0.015Historical Low0.038Avg Price1Lot Size
Motus GI Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.87%-2.02M | 35.91%-11.19M | 54.04%-1.86M | 45.69%-1.97M | 43.68%-2.57M | 8.46%-4.8M | -21.11%-17.47M | -3.09%-4.04M | -24.33%-3.62M | -49.53%-4.57M |
| Net income from continuing operations | 51.82%-2.11M | 30.81%-12.87M | 23.82%-2.81M | 46.03%-2.68M | 41.69%-3M | 8.83%-4.39M | 2.29%-18.6M | 23.58%-3.68M | -2.90%-4.96M | -8.39%-5.14M |
| Operating gains losses | ---- | --284K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -21.05%150K | -19.12%677K | -21.18%160K | -19.42%166K | -28.44%161K | -6.40%190K | 19.40%837K | -12.12%203K | -4.63%206K | 87.50%225K |
| Other non cash items | 118.99%30K | 173.39%160K | 115.38%68K | 247.22%125K | -20.89%125K | -626.67%-158K | -174.91%-218K | -918.52%-442K | -42.86%36K | 71.74%158K |
| Change In working capital | 80.72%-161K | 81.30%-407K | 106.30%63K | -48.82%304K | 116.67%61K | 40.57%-835K | -183.46%-2.18M | -151.89%-1M | 95.39%594K | -189.71%-366K |
| -Change in receivables | -171.43%-5K | -134.00%-17K | -74.51%26K | 105.00%4K | 14.29%-54K | -92.31%7K | 167.57%50K | 41.67%102K | 25.93%-80K | -6,400.00%-63K |
| -Change in inventory | -22.73%17K | 100.15%2K | 103.92%18K | 121.52%17K | 85.82%-55K | 105.85%22K | -375.18%-1.3M | -42.55%-459K | -1,680.00%-79K | -3,980.00%-388K |
| -Change in prepaid assets | 93.91%-19K | 2,258.33%283K | -90.50%17K | -7.50%222K | 1,327.59%356K | 17.46%-312K | 102.91%12K | 156.65%179K | -10.78%240K | -109.03%-29K |
| -Change in payables and accrued expense | 81.36%-88K | 30.15%-454K | 106.72%49K | -81.23%101K | -166.33%-132K | 28.27%-472K | -314.52%-650K | -375.09%-729K | 122.31%538K | 116.30%199K |
| -Change in other current liabilities | 17.50%-66K | 23.00%-221K | 49.46%-47K | -60.00%-40K | 36.47%-54K | 4.76%-80K | 7.42%-287K | 3.13%-93K | 75.96%-25K | -431.25%-85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.87%-2.02M | 35.91%-11.19M | 54.04%-1.86M | 45.69%-1.97M | 43.68%-2.57M | 8.46%-4.8M | -21.11%-17.47M | -3.09%-4.04M | -24.33%-3.62M | -49.53%-4.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 53.57%-104K | 0 | 90.36%-16K | -2.08%-49K | -3,800.00%-39K | 52.34%-224K | 80.00%-9K | -6.41%-166K | 63.08%-48K |
| Net PPE purchase and sale | --0 | 53.57%-104K | --0 | 90.36%-16K | -2.08%-49K | -3,800.00%-39K | 52.34%-224K | 80.00%-9K | -6.41%-166K | 63.08%-48K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 53.57%-104K | --0 | 90.36%-16K | -2.08%-49K | -3,800.00%-39K | 52.34%-224K | 80.00%-9K | -6.41%-166K | 63.08%-48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 463.29%2.01M | -75.86%2.21M | -77.27%1.09M | -161.77%-816K | 7,690.63%2.49M | -118.30%-553K | -44.88%9.17M | 66.90%4.8M | 289.68%1.32M | -98.23%32K |
| Net issuance payments of debt | --0 | -606.26%-4.97M | -320.34%-2.96M | ---685K | ---670K | ---655K | -118.60%-703K | -123.43%-703K | --0 | --0 |
| Net common stock issuance | --0 | -15.57%8.65M | -12.61%4.99M | --0 | 7,118.37%3.54M | -96.12%121K | 439.00%10.24M | --5.71M | 136,900.00%1.37M | -97.42%49K |
| Proceeds from stock option exercised by employees | --2.71M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -3,600.00%-703K | -298.64%-1.47M | -349.05%-943K | -178.72%-131K | -2,100.00%-374K | 79.79%-19K | 63.31%-368K | -65.35%-210K | 89.32%-47K | 80.68%-17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 463.29%2.01M | -75.86%2.21M | -77.27%1.09M | -161.77%-816K | 7,690.63%2.49M | -118.30%-553K | -44.88%9.17M | 66.90%4.8M | 289.68%1.32M | -98.23%32K |
| Net cash flow | ||||||||||
| Beginning cash position | -64.69%4.96M | -37.77%14.04M | -56.94%5.72M | -45.92%8.52M | -57.48%8.65M | -37.77%14.04M | 8.38%22.56M | -43.79%13.29M | -40.27%15.76M | -26.71%20.34M |
| Current changes in cash | 99.74%-14K | -6.61%-9.08M | -202.41%-766K | -13.56%-2.8M | 97.23%-127K | -142.43%-5.39M | -588.59%-8.52M | 168.69%748K | 9.68%-2.46M | -234.38%-4.58M |
| End cash Position | -42.83%4.94M | -64.69%4.96M | -64.69%4.96M | -56.94%5.72M | -45.92%8.52M | -57.48%8.65M | -37.77%14.04M | -37.77%14.04M | -43.79%13.29M | -40.27%15.76M |
| Free cash flow | 58.21%-2.02M | 36.14%-11.3M | 54.14%-1.86M | 47.65%-1.98M | 43.20%-2.62M | 7.74%-4.84M | -18.80%-17.69M | -2.15%-4.05M | -23.42%-3.78M | -44.93%-4.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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