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 | -2.45M | -3.41M | -3.53M | -3.40M | -2.88M |
| Total Depreciation and Amortization | 475.10K | 499.20K | 513.20K | 524.00K | 512.10K |
| Total Amortization of Deferred Charges | 57.20K | 41.60K | 26.00K | 10.40K | 0.00 |
| Total Other Non-Cash Items | 348.90K | 250.50K | 62.90K | 369.30K | 660.90K |
| Change in Net Operating Assets | -1.12M | -343.20K | -490.60K | -1.10M | -958.30K |
| Cash from Operations | -2.69M | -2.96M | -3.41M | -3.60M | -2.67M |
| Capital Expenditure | -108.40K | -103.00K | -158.80K | -98.10K | -231.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.60K | -118.60K | -118.60K | -118.60K | -26.10K |
| Cash from Investing | -227.00K | -221.60K | -277.40K | -216.70K | -257.60K |
| Total Debt Issued | 2.29M | 2.29M | 2.29M | 2.29M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.50K | 27.50K | 27.50K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.32M | 2.32M | 2.32M | 2.29M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -601.60K | -864.90K | -1.38M | -1.53M | -2.92M |
