TOMI Environmental Solutions, Inc.
TOMZ
$0.7602
-$0.0198-2.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.00K | 30.20K | -1.31M | -1.23M | -900.80K |
| Total Depreciation and Amortization | 109.20K | 115.90K | 117.30K | 132.70K | 133.30K |
| Total Amortization of Deferred Charges | 15.60K | 15.60K | 15.60K | 10.40K | -- |
| Total Other Non-Cash Items | 223.40K | 62.60K | -96.60K | 159.50K | 125.00K |
| Change in Net Operating Assets | -301.90K | -603.90K | 95.40K | -313.80K | 479.10K |
| Cash from Operations | 105.30K | -379.70K | -1.18M | -1.24M | -163.40K |
| Capital Expenditure | -5.40K | -4.40K | -94.80K | -3.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -118.60K | -- |
| Cash from Investing | -5.40K | -4.40K | -94.80K | -122.40K | 0.00 |
| Total Debt Issued | -- | -- | -- | 2.29M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 27.50K | 2.29M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 99.90K | -384.10K | -1.25M | 928.40K | -163.40K |
