TOMI ENVIRONMENTAL SOLUTIONS (TOMZ) Stock Cash Flow
USA - NASDAQ:TOMZ - US8900232039 - Common Stock
1.01 USD
-0.02 (-1.94%)
0.9999 USD
-0.01 (-1%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.42M | -4.48M | -3.40M | -2.88M | -4.44M | |||
| Depreciation Amortization | 444.50K | 453.90K | 524.00K | 340.00K | 330.00K | |||
| Change In Working Capital | -254.90K | 48.40K | -860.00K | 350.00K | -1.00M | |||
| Interest Paid | 370.20K | 312.00K | 0.00 | N/A | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | -70.00K | 80.00K | |||
| Other non cash items | 2.70M | 2.53M | 140.10K | 960.00K | 1.28M | |||
| OPERATING CASH FLOW | -537.40K | -1.44M | -3.60M | -1.23M | -3.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -166.70K | -261.50K | -216.70K | -240.00K | -640.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -166.70K | -261.50K | -216.70K | -240.00K | -640.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 2.29M | N/A | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 27.50K | 0.00 | 30.00K | 4.58M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 285.00K | 27.50K | 2.29M | 30.00K | 4.58M | |||
| CHANGE IN CASH | -419.10K | -1.67M | -1.53M | -1.44M | 120.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -537.40K | -1.44M | -3.60M | -1.23M | -3.82M | |||
| Capital Expenditure | -166.70K | -261.50K | -216.70K | -240.00K | -640.00K | |||
| FREE CASH FLOW | -704.10K | -1.70M | -3.82M | -1.47M | -4.46M | |||
All data in USD