TOMI ENVIRONMENTAL SOLUTIONS (TOMZ) Stock Cash Flow

NASDAQ:TOMZ • US8900232039

Current stock price

0.6 USD
0 (0%)
At close:
0.6239 USD
+0.02 (+3.98%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TOMZ Net Income ChartTOMZ Net Income over time chart
-5.20M-4.48M-3.40M-2.88M-4.44M
Depreciation Amortization
TOMZ Depreciation Amortization ChartTOMZ Depreciation Amortization over time chart
160.50K296.50K366.70K340.00K330.00K
Change In Working Capital
TOMZ Change In Working Capital ChartTOMZ Change In Working Capital over time chart
1.89M48.40K-860.00K350.00K-1.00M
Interest Paid
TOMZ Interest Paid ChartTOMZ Interest Paid over time chart
399.30K312.00K0.00N/A0.00
Taxes Paid
TOMZ Taxes Paid ChartTOMZ Taxes Paid over time chart
N/A0.000.00-70.00K80.00K
Other non cash items
TOMZ Other non cash items ChartTOMZ Other non cash items over time chart
2.58M2.69M297.40K960.00K1.28M
OPERATING CASH FLOW
TOMZ OPERATING CASH FLOW ChartTOMZ OPERATING CASH FLOW over time chart
-564.10K-1.44M-3.60M-1.23M-3.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TOMZ Capital Expenditure ChartTOMZ Capital Expenditure over time chart
-289.90K-261.50K-216.70K-240.00K-640.00K
Other Investing Activity
TOMZ Other Investing Activity ChartTOMZ Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
TOMZ INVESTING CASH FLOW ChartTOMZ INVESTING CASH FLOW over time chart
-289.90K-261.50K-216.70K-240.00K-640.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TOMZ Debt Issued/Reduced ChartTOMZ Debt Issued/Reduced over time chart
N/A0.002.29MN/A0.00
Stock Issued/Repurchased
TOMZ Stock Issued/Repurchased ChartTOMZ Stock Issued/Repurchased over time chart
0.0027.50K0.0030.00K4.58M
Other Financing Activity
TOMZ Other Financing Activity ChartTOMZ Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
TOMZ FINANCING CASH FLOW ChartTOMZ FINANCING CASH FLOW over time chart
535.00K27.50K2.29M30.00K4.58M
 
CHANGE IN CASH
TOMZ CHANGE IN CASH ChartTOMZ CHANGE IN CASH over time chart
-319.10K-1.67M-1.53M-1.44M120.00K
 
FREE CASH FLOW
Operating Cash Flow
TOMZ Operating Cash Flow ChartTOMZ Operating Cash Flow over time chart
-564.10K-1.44M-3.60M-1.23M-3.82M
Capital Expenditure
TOMZ Capital Expenditure ChartTOMZ Capital Expenditure over time chart
-289.90K-261.50K-216.70K-240.00K-640.00K
FREE CASH FLOW
TOMZ FREE CASH FLOW ChartTOMZ FREE CASH FLOW over time chart
-854.10K-1.70M-3.82M-1.47M-4.46M

All data in USD

Charts

TOMZ Operating and Free Cash Flow chartTOMZ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M -4M