TOMI Environmental Solutions, Inc.
TOMZ
$0.77
$0.00981.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.36% | 102.30% | -6.89% | -36.07% | -916.70% |
| Total Depreciation and Amortization | -5.78% | -1.19% | -11.61% | -0.45% | 2.62% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 50.00% | -- | -- |
| Total Other Non-Cash Items | 256.87% | 164.80% | -160.56% | 27.60% | 200.00% |
| Change in Net Operating Assets | 50.01% | -733.02% | 130.40% | -165.50% | 163.77% |
| Cash from Operations | 127.73% | 67.78% | 4.71% | -656.92% | 80.43% |
| Capital Expenditure | -22.73% | 95.36% | -2,394.74% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.73% | 95.36% | 22.55% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -98.80% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.01% | 69.17% | -234.19% | 668.18% | 81.75% |
