TOMI Environmental Solutions, Inc.
TOMZ
$1.06
-$0.08-7.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.49% | -165.62% | 106.55% | 134.09% | -10.33% |
| Total Depreciation and Amortization | -8.01% | -15.98% | -18.08% | -10.78% | -8.43% |
| Total Amortization of Deferred Charges | 4.49% | 50.00% | -- | -- | -- |
| Total Other Non-Cash Items | 165.84% | 352.52% | 78.72% | 150.08% | -146.04% |
| Change in Net Operating Assets | -317.92% | 230.40% | -163.01% | 19.62% | 118.57% |
| Cash from Operations | 76.61% | 101.03% | 164.44% | 54.53% | 13.56% |
| Capital Expenditure | -- | 15.79% | -- | 92.69% | -178.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -29.51% | -- | -- | -- |
| Cash from Investing | -- | -28.19% | -- | 92.69% | -178.01% |
| 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 | 936.36% | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.75% | -115.53% | 161.14% | 57.09% | 10.85% |