TOMI Environmental Solutions, Inc.
TOMZ
$0.752
-$0.027-3.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.26M | 59.00K | 30.20K | -1.31M | -1.23M |
| Total Depreciation and Amortization | 111.50K | 109.20K | 115.90K | 117.30K | 132.70K |
| Total Amortization of Deferred Charges | 15.60K | 15.60K | 15.60K | 15.60K | 10.40K |
| Total Other Non-Cash Items | 2.28M | 223.40K | 62.60K | -96.60K | 504.40K |
| Change in Net Operating Assets | 858.80K | -301.90K | -603.90K | 95.40K | -658.60K |
| Cash from Operations | 12.70K | 105.30K | -379.70K | -1.18M | -1.24M |
| Capital Expenditure | -3.20K | -5.40K | -4.40K | -94.80K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.60K | -- | -- | -- | -118.60K |
| Cash from Investing | -156.90K | -5.40K | -4.40K | -94.80K | -122.40K |
| Total Debt Issued | -- | -- | -- | -- | 2.29M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 27.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 27.50K | 2.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -144.20K | 99.90K | -384.10K | -1.25M | 928.40K |