TOMI Environmental Solutions, Inc.
TOMZ
$0.75
-$0.0102-1.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.55% | 134.09% | -10.33% | -73.86% | -37.91% |
| Total Depreciation and Amortization | -18.08% | -10.78% | -8.43% | 9.85% | 9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.72% | 150.08% | -146.04% | -64.64% | -- |
| Change in Net Operating Assets | -163.01% | 19.62% | 118.57% | -82.12% | 797.19% |
| Cash from Operations | 164.44% | 54.53% | 13.56% | -304.84% | 65.80% |
| Capital Expenditure | -- | 92.69% | -178.01% | 97.23% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -354.41% | -- |
| Cash from Investing | -- | 92.69% | -178.01% | 25.05% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.14% | 57.09% | 10.85% | 298.08% | 64.85% |
