TOMI Environmental Soluti... (TOMZ)
0.75
-0.01 (-0.87%)
At close: Apr 17, 2025, 3:37 PM
0.75
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
TOMI Environmental Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 58.96K | 30.2K | -1.31M | -1.23M | -900.78K | -88.59K | -1.19M | -705.04K | -653.15K | -862.38K | -659.48K | -1.66M | -486.56K | -778.45K | -1.51M | -2.9M | 1.02M | 3.66M | 2.62M | -541.68K | -236.81K | -584.7K | -934.53K | -1.31M | -373.16K | -985.5K | -563.32K | -1.34M | -457.02K | -1.21M | -625.9K | -608.31K | -935.35K | -575.15K | -1.04M | |
| 109.24K | 80.32K | 81.69K | 97.18K | 133.26K | 129.89K | 128.1K | 120.83K | 121.95K | 122.08K | 132.1K | 118.81K | 119.61K | 122.22K | 133.25K | 366.06K | 109.1K | 222.1K | 221.71K | 359.55K | 109.69K | 258.82K | 176.84K | 165.89K | 153.57K | 152.47K | 162.74K | 153.29K | 145.76K | 148.92K | 159.15K | 159.01K | 148.35K | 145.76K | 133.27K | |
| n/a | 144.31K | n/a | 103.45K | n/a | n/a | 209.83K | 356.08K | n/a | -54.34K | 352.1K | 18.35K | n/a | -228K | 228K | 2.82M | 10.62K | 114.29K | 182.77K | 27.19K | n/a | 6.12K | 80.92K | 17.93K | n/a | 7.5K | 13.59K | 413.42K | 835.00 | 209.42K | 11.55K | 72.41K | 85.32K | 175.34K | 281.63K | |
| -176.53K | 131.16K | -380.73K | 104.2K | -193.04K | -45.64K | -419.55K | -440.81K | 170.3K | 228.81K | 334.93K | -14.1K | -376.3K | -56.34K | 390.18K | -208.82K | -306.35K | -535.86K | 60.57K | -4.55K | -122.26K | -46.51K | -4.02K | 239.57K | -34.42K | -124.4K | -67.52K | 101.99K | -100.32K | 3.86K | 9.41K | 285.88M | -32.05K | -219.26K | -1.14B | |
| 238.99K | 1.01M | -358.23K | 817.84K | -114.72K | -125K | 51K | 95K | -1 | 54.34K | -1 | -1 | -2 | -169.58K | 343K | -115.8K | 117.99K | 30K | 48K | -117.99K | 102.99K | -38.44K | 101.18K | -135.76K | 247.34K | -102.39K | 30K | -93.72K | 53.1K | 210.18K | 11.69K | 100K | 197.96K | 151.5K | 175.19K | |
| n/a | n/a | n/a | -616.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 928K | n/a | n/a | n/a | 75K | 150K | n/a | -75K | n/a | n/a | -70K | -105K | -164.43K | n/a | n/a | 8.04K | 197.42K | 1.69K | -124.42K | -11.55K | n/a | n/a | -12K | n/a | |
| -301.88K | -603.93K | 95.44K | -313.79K | 718.85K | -751.3K | -513.8K | -172.34K | 53.37K | 262.04K | 202.59K | 593.9K | -944.22K | -461.22K | -190.29K | -610.72K | -1.85M | -1.95M | 318.93K | 31.01K | -428.67K | 957.2K | 31.88K | 903.52K | -62.65K | 407.25K | -333.63K | -40.48K | 11.63K | -457.84K | 207.53K | -48.44K | -635.5K | -1.93M | -547.02K | |
| 105.31K | -379.67K | -1.18M | -1.24M | -163.39K | -835K | -1.36M | -305.47K | -477.84K | -478.26K | 27.31K | -493 | -1.31M | -1.29M | -1.22M | -366.46K | -440.61K | 2.07M | 3.32M | -241.92K | -452.81K | 528.99K | -648.71K | -521.33K | -34.89K | -528.18K | -682.58K | -713.88K | -244.01K | -1.23M | -247.53K | -325.33K | -1.14M | -2.04M | -995.38K | |
| -5.38K | -4.44K | -94.84K | -122.39K | n/a | -60.21K | -34.09K | -163.28K | -12.09K | -51.8K | -14.28K | -344.81K | -96.15K | -170.2K | -28.2K | -350.08K | -4.56K | -31.43K | -14.59K | -4.93K | -34.88K | -93.17K | -160.29K | -600.51K | -23.98K | -3.6K | n/a | -6.43K | -1.95K | -1.69K | -4.77K | -14.33K | -747 | -162.64K | -297.15K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -118.63K | n/a | n/a | n/a | -26.11K | n/a | -14.46K | n/a | -1 | 1.00 | 1.00 | n/a | 1.00 | n/a | n/a | n/a | n/a | -21.98K | n/a | -125.7K | 99.63K | -99.63K | n/a | n/a | n/a | n/a | n/a | n/a | 11.99M | n/a | 12K | n/a | |
| -5.38K | -4.44K | -94.84K | -122.39K | n/a | -60.21K | -34.09K | -163.28K | -12.09K | -51.8K | -14.28K | -344.81K | -96.15K | -170.2K | -28.2K | -350.08K | -4.56K | -31.43K | -14.59K | -4.93K | -34.88K | -93.17K | -160.29K | -500.88K | -123.6K | -3.6K | n/a | -6.43K | -1.95K | -1.69K | -4.77K | -14.33K | -747 | -150.64K | -297.15K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 410.7K | -500K | n/a | n/a | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | 700K | 5.3M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 27.5K | 2.29M | n/a | n/a | n/a | -25K | 25K | n/a | n/a | n/a | 4.58M | n/a | n/a | 30K | 62.5K | 63.5K | 57.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.75K | n/a | n/a | n/a | n/a | n/a | -126.02M | |
| n/a | n/a | 27.5K | 2.29M | -40.37K | -40.36K | -39.19K | -25K | 25K | n/a | n/a | -4.58M | 4.58M | n/a | n/a | 30K | 62.5K | 474.2K | -442.5K | n/a | n/a | n/a | n/a | -150K | n/a | n/a | n/a | -6.05M | 48.75K | 700K | 5.3M | n/a | n/a | n/a | 126.02M | |
| 99.93K | -384.11K | -1.25M | 928.36K | -163.39K | -895.21K | -1.4M | -468.75K | -464.93K | -530.07K | 13.03K | -345.3K | 3.17M | -1.46M | -1.25M | -686.54K | -382.68K | 2.51M | 2.86M | -246.85K | -487.69K | 435.82K | -809K | -1.17M | -158.49K | -531.78K | -682.58K | -720.31K | -197.21K | -528.51K | 5.05M | -339.66K | -1.14M | -2.2M | -1.29M | |
| 99.93K | -384.11K | -1.27M | -1.36M | -163.39K | -895.21K | -1.4M | -468.75K | -489.93K | -530.07K | 13.03K | -345.3K | -1.41M | -1.46M | -1.25M | -716.54K | -445.18K | 2.04M | 3.3M | -246.85K | -487.69K | 435.82K | -809K | -1.12M | -58.86K | -531.78K | -682.58K | -720.31K | -245.96K | -1.23M | -252.29K | -339.66K | -1.14M | -2.21M | -1.29M |