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 | 15.10% | -29.31% | -3.44% | -18.14% | 24.84% |
| Total Depreciation and Amortization | -7.23% | -0.30% | 4.12% | 7.73% | 8.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.95% | -100.00% |
| Total Other Non-Cash Items | -47.21% | -53.26% | -90.48% | -54.02% | -49.10% |
| Change in Net Operating Assets | -17.31% | 75.20% | -32.34% | -418.14% | -186.19% |
| Cash from Operations | -0.84% | 0.78% | -30.05% | -191.54% | -187.01% |
| Capital Expenditure | 53.17% | 57.72% | 28.05% | 51.17% | 29.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.41% | -354.41% | -192.12% | -192.12% | 72.64% |
| Cash from Investing | 11.88% | 17.83% | -6.16% | 10.27% | 39.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 10.00% | 10.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 9,160.40% | 9,160.40% | 9,050.40% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.43% | 73.19% | 51.91% | -5.30% | -120.35% |
