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 | -31.57% | 15.10% | -29.31% | -3.44% | -18.14% |
| Total Depreciation and Amortization | -13.38% | -7.23% | -0.30% | 4.12% | 7.73% |
| Total Amortization of Deferred Charges | 500.00% | -- | -- | -- | -0.95% |
| Total Other Non-Cash Items | 246.11% | 4.98% | 11.10% | -38.30% | -11.08% |
| Change in Net Operating Assets | 103.35% | -53.29% | 50.29% | -125.36% | -517.88% |
| Cash from Operations | 59.98% | -0.84% | 0.78% | -30.05% | -191.54% |
| Capital Expenditure | -9.89% | 53.17% | 57.72% | 28.05% | 51.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.51% | -354.41% | -354.41% | -192.12% | -192.12% |
| Cash from Investing | -20.67% | 11.88% | 17.83% | -6.16% | 10.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 10.00% | 10.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.80% | -- | 9,160.40% | 9,160.40% | 9,050.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.60% | 79.43% | 73.19% | 51.91% | -5.30% |