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 | 2.93% | -31.57% | 15.10% | -29.31% | -3.44% |
| Total Depreciation and Amortization | -13.39% | -13.38% | -7.23% | -0.30% | 4.12% |
| Total Amortization of Deferred Charges | 142.69% | 500.00% | -- | -- | -- |
| Total Other Non-Cash Items | 545.44% | 246.11% | 4.98% | 11.10% | -38.30% |
| Change in Net Operating Assets | 69.49% | 103.35% | -53.29% | 50.29% | -125.36% |
| Cash from Operations | 84.26% | 59.98% | -0.84% | 0.78% | -30.05% |
| Capital Expenditure | 91.81% | -9.89% | 53.17% | 57.72% | 28.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.51% | -29.51% | -354.41% | -354.41% | -192.12% |
| Cash from Investing | 39.91% | -20.67% | 11.88% | 17.83% | -6.16% |
| Total Debt Issued | -87.54% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 10.00% | 10.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.69% | -98.80% | -- | 9,160.40% | 9,160.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.54% | -9.60% | 79.43% | 73.19% | 51.91% |