Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    TOMI Environmental Soluti...

    NASDAQ: TOMZ · Real-Time Price · USD
    0.95
    0.01 (1.05%)
    At close: Aug 15, 2025, 3:58 PM
    0.92
    -3.16%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    TOMI Environmental Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.48M -3.4M -2.88M -4.44M
    Depreciation & Amortization
    		 453.85K 523.99K 496.95K 493.88K
    Stock-Based Compensation
    		 144.31K 163.29K 708.18K 314.5K
    Other Working Capital
    		 -1.14M -554.03K 293.23K -56.57K
    Other Non-Cash Items
    		 2.39M -23.24K 149.34K 228K
    Deferred Income Tax
    		 n/a n/a n/a 873.42K
    Change in Working Capital
    		 48.43K -860.03K 345.66K -1M
    Operating Cash Flow
    		 -1.44M -3.6M -1.23M -3.82M
    Capital Expenditures
    		 -107.89K -216.69K -241.45K -639.37K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -153.64K -118.63K -40.57K -126.7K
    Investing Cash Flow
    		 -261.53K -216.69K -241.45K -639.37K
    Debt Repayment
    		 n/a 2.29M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 27.5K n/a 25K 4.58M
    Financial Cash Flow
    		 27.5K 2.29M 25K 4.58M
    Net Cash Flow
    		 -1.67M -1.53M -1.45M 118.6K
    Free Cash Flow
    		 -1.55M -3.82M -1.48M -4.46M

    Add to Watchlist