Motus GI Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Motus GI Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Motus GI Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.01M.
  • Motus GI Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.21M, a 75.9% decline from 2022.
  • Motus GI Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $9.17M, a 44.9% decline from 2021.
  • Motus GI Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $16.6M, a 81.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.21M -$6.96M -75.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-18
2022 $9.17M -$7.47M -44.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-18
2021 $16.6M +$7.47M +81.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $9.17M -$18.8M -67.3% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 $28M -$1.53M -5.16% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-16
2018 $29.5M +$23.1M +359% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $6.44M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.