TOMI Environmental Solutions, Inc.
TOMZ
$0.80
$0.0212.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.48M | -2.45M | -3.41M | -3.53M | -3.40M |
| Total Depreciation and Amortization | 453.90K | 475.10K | 499.20K | 513.20K | 524.00K |
| Total Amortization of Deferred Charges | 62.40K | 57.20K | 41.60K | 26.00K | 10.40K |
| Total Other Non-Cash Items | 2.47M | 693.80K | 595.40K | 407.80K | 714.20K |
| Change in Net Operating Assets | 48.40K | -1.47M | -688.00K | -835.40K | -1.44M |
| Cash from Operations | -1.44M | -2.69M | -2.96M | -3.41M | -3.60M |
| Capital Expenditure | -107.80K | -108.40K | -103.00K | -158.80K | -98.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.60K | -118.60K | -118.60K | -118.60K | -118.60K |
| Cash from Investing | -261.50K | -227.00K | -221.60K | -277.40K | -216.70K |
| Total Debt Issued | -- | 2.29M | 2.29M | 2.29M | 2.29M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.50K | 27.50K | 27.50K | 27.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.50K | 2.32M | 2.32M | 2.32M | 2.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.67M | -601.60K | -864.90K | -1.38M | -1.53M |