MOTUS GI HOLDINGS, INC. Operating Cash Flow
MOTUS GI HOLDINGS, INC. reported Operating Cash Flow of -$2.02 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-14
- MOTUS GI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$2.02M.
- MOTUS GI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$1.86M.
- MOTUS GI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$1.97M.
- MOTUS GI HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$2.57M.
- MOTUS GI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$11.19M.
- MOTUS GI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$17.47M.
- MOTUS GI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$14.42M.
- MOTUS GI HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$16.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2024-03-31 | -$2.02M 10-Q · filed 2024-05-14 | -$3.88M derived: sum of 2 quarters · filed 2024-05-14 | -$5.84M derived: sum of 3 quarters · filed 2024-05-14 | -$8.41M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2023-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$3.82M derived: sum of 2 quarters · filed 2024-03-18 | -$6.39M derived: sum of 3 quarters · filed 2024-03-18 | -$11.19M 10-K · filed 2024-03-18 | |
| 2023-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$4.54M derived: sum of 2 quarters · filed 2023-11-13 | -$9.34M 10-Q · filed 2023-11-13 | -$13.38M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2023-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.37M 10-Q · filed 2023-08-14 | -$11.41M derived: sum of 3 quarters · filed 2024-05-14 | -$15.03M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2023-03-31 | -$4.80M 10-Q · filed 2024-05-14 | -$8.84M derived: sum of 2 quarters · filed 2024-05-14 | -$12.46M derived: sum of 3 quarters · filed 2024-05-14 | -$17.02M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$7.66M derived: sum of 2 quarters · filed 2024-03-18 | -$12.22M derived: sum of 3 quarters · filed 2024-03-18 | -$17.47M 10-K · filed 2024-03-18 | |
| 2022-09-30 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$8.18M derived: sum of 2 quarters · filed 2023-11-13 | -$13.43M 10-Q · filed 2023-11-13 | -$17.35M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$9.81M 10-Q · filed 2023-08-14 | -$13.73M derived: sum of 3 quarters · filed 2023-08-14 | -$16.64M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$5.25M 10-Q · filed 2023-05-10 | -$9.16M derived: sum of 2 quarters · filed 2023-05-10 | -$12.07M derived: sum of 3 quarters · filed 2023-05-10 | -$15.13M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$6.83M derived: sum of 2 quarters · filed 2023-03-31 | -$9.88M derived: sum of 3 quarters · filed 2023-03-31 | -$14.42M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$5.96M derived: sum of 2 quarters · filed 2022-11-14 | -$10.51M 10-Q · filed 2022-11-14 | -$13.48M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$7.59M 10-Q · filed 2022-08-11 | -$10.57M derived: sum of 3 quarters · filed 2022-08-11 | -$13.24M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$4.54M 10-Q · filed 2022-05-12 | -$7.52M derived: sum of 2 quarters · filed 2022-05-12 | -$10.19M derived: sum of 3 quarters · filed 2022-05-12 | -$14.33M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$5.65M derived: sum of 2 quarters · filed 2022-03-29 | -$9.79M derived: sum of 3 quarters · filed 2022-03-29 | -$16.99M 10-K · filed 2022-03-29 | |
| 2020-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$6.81M derived: sum of 2 quarters · filed 2021-11-12 | -$14.01M 10-Q · filed 2021-11-12 | -$19.53M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$11.35M 10-Q · filed 2021-08-12 | -$16.87M derived: sum of 3 quarters · filed 2021-08-12 | -$21.50M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$7.21M 10-Q · filed 2021-05-13 | -$7.15M 10-Q · filed 2020-05-14 | -$12.73M derived: sum of 2 quarters · filed 2021-05-13 | -$17.36M derived: sum of 3 quarters · filed 2021-05-13 | -$21.54M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$10.15M derived: sum of 2 quarters · filed 2021-03-16 | -$14.33M derived: sum of 3 quarters · filed 2021-03-16 | -$19.91M 10-K · filed 2021-03-16 | |
| 2019-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$8.81M derived: sum of 2 quarters · filed 2020-11-12 | -$14.39M 10-Q · filed 2020-11-12 | -$18.80M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$9.76M 10-Q · filed 2020-08-11 | -$14.16M derived: sum of 3 quarters · filed 2020-08-11 | -$17.42M derived: sum of 4 quarters · filed 2020-08-11 | |
| 2019-03-31 | -$5.59M 10-Q · filed 2020-05-14 | -$9.99M derived: sum of 2 quarters · filed 2020-05-14 | -$13.24M derived: sum of 3 quarters · filed 2020-05-14 | -$17.04M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$7.66M derived: sum of 2 quarters · filed 2020-03-30 | -$11.45M derived: sum of 3 quarters · filed 2020-03-30 | -$14.93M 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$7.05M derived: sum of 2 quarters · filed 2019-11-14 | -$10.53M 10-Q · filed 2019-11-14 | -$13.31M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$7.28M 10-Q · filed 2019-08-08 | -$10.06M derived: sum of 3 quarters · filed 2019-08-08 | -$13.02M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | -$3.48M 10-Q · filed 2019-05-09 | -$6.26M derived: sum of 2 quarters · filed 2019-05-09 | -$9.22M derived: sum of 3 quarters · filed 2019-05-09 | -$11.66M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$5.74M derived: sum of 2 quarters · filed 2019-03-26 | -$8.18M derived: sum of 3 quarters · filed 2019-03-26 | -$10.40M 10-K · filed 2019-03-26 | |
| 2017-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$5.40M derived: sum of 2 quarters · filed 2018-11-14 | -$7.62M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$4.66M 10-Q · filed 2018-08-13 | |||
| 2017-03-31 | -$2.22M 10-Q · filed 2018-05-14 |