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 |
| -2.45M | -3.41M | -3.53M | -3.4M | -2.88M | -2.63M | -3.41M | -2.88M | -3.83M | -3.67M | -3.58M | -4.44M | -5.68M | -4.17M | 260.96K | 4.39M | 6.75M | 5.5M | 1.26M | -2.3M | -3.06M | -3.2M | -3.6M | -3.23M | -3.27M | -3.35M | -3.58M | -3.64M | -2.9M | -3.38M | -2.74M | -3.16M | -2.71M | -2.32M | -8.94M | |
| 368.42K | 392.44K | 442.01K | 488.43K | 512.08K | 500.77K | 492.96K | 496.95K | 494.93K | 492.59K | 492.73K | 493.88K | 741.14K | 730.63K | 830.51K | 918.98K | 912.46K | 913.05K | 949.77K | 904.91K | 711.25K | 755.13K | 648.78K | 634.67K | 622.07K | 614.26K | 610.71K | 607.13K | 612.84K | 615.43K | 612.27K | 586.38K | 555.65K | 529.16K | 507.36K | |
| 247.76K | 247.76K | 103.45K | 313.29K | 565.91K | 565.91K | 511.57K | 653.84K | 316.12K | 316.12K | 142.46K | 18.35K | 2.82M | 2.83M | 3.18M | 3.13M | 334.88K | 324.25K | 216.08K | 114.22K | 104.97K | 104.97K | 106.35K | 39.02K | 434.5K | 435.34K | 637.26K | 635.22K | 294.21K | 378.7K | 344.62K | 614.7K | 651.35K | 692.97K | 1.89M | |
| -321.89K | -338.4K | -515.2K | -554.03K | -1.1M | -735.7K | -461.25K | 293.23K | 719.94K | 173.34K | -111.82K | -56.57K | -251.29K | -181.33K | -660.85K | -990.46K | -786.19K | -602.11K | -112.75K | -177.34K | 66.78K | 154.62K | 76.73K | 13.23K | -124.35K | -190.25K | -61.99K | 14.94K | 285.8M | 285.86M | 285.64M | -857.1M | -1.14B | -1.14B | -1.14B | |
| 1.71M | 1.35M | 219.89K | 629.12K | -93.72K | 21K | 200.34K | 149.34K | 54.34K | 54.34K | -169.59K | 173.42K | 57.62K | 175.61K | 375.19K | 80.19K | 78K | 63K | -5.44K | 47.73K | 29.96K | 174.32K | 110.37K | 39.19K | 81.23K | -113.02K | 199.56K | 181.25K | 374.96K | 519.83K | 461.15K | 624.65K | 544.25K | 1.01M | 2.95M | |
| -616.79K | -616.79K | -616.79K | -616.79K | n/a | n/a | n/a | n/a | 928K | 928K | 928K | 928K | 75K | 225K | 225K | 150K | 75K | -75K | -145K | -175K | -339.43K | -339.43K | -269.43K | -156.4K | 205.46K | 207.14K | 82.72K | 63.13K | -134.28K | -135.97K | -23.55K | -12K | -12K | -12K | 3.15M | |
| -1.12M | -103.42K | -250.79K | -860.03K | -718.58K | -1.38M | -370.73K | 345.66K | 1.11M | 114.31K | -608.95K | -1M | -2.21M | -3.11M | -4.6M | -4.09M | -3.45M | -2.03M | 878.47K | 591.42K | 1.46M | 1.83M | 1.28M | 914.5K | -29.51K | 44.77K | -820.32K | -279.15K | -287.11K | -934.24K | -2.41M | -3.16M | -3.06M | -3.65M | -1.66M | |
| -2.69M | -2.96M | -3.41M | -3.6M | -2.67M | -2.98M | -2.62M | -1.23M | -929.28K | -1.76M | -2.57M | -3.82M | -4.19M | -3.32M | 37.42K | 4.58M | 4.7M | 4.69M | 3.15M | -814.45K | -1.09M | -675.94K | -1.73M | -1.77M | -1.96M | -2.17M | -2.87M | -2.43M | -2.04M | -2.94M | -3.76M | -4.5M | -4.03M | -3.74M | -2.11M | |
| -227.06K | -221.67K | -277.44K | -216.69K | -257.57K | -269.66K | -261.25K | -241.45K | -422.98K | -507.04K | -625.44K | -639.37K | -644.64K | -553.05K | -414.28K | -400.66K | -55.51K | -85.83K | -147.56K | -293.26K | -888.84K | -877.93K | -788.37K | -628.09K | -34.01K | -11.98K | -10.06K | -14.83K | -22.72K | -21.53K | -182.49K | -474.87K | -486.86K | -520.6K | -367.85K | |
| 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 | -118.63K | -118.63K | -118.63K | -26.11K | -26.11K | -40.57K | -40.57K | -14.46K | -14.46K | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | n/a | -21.98K | -21.98K | -147.68K | -48.05K | -125.7K | -125.7K | n/a | -99.63K | n/a | n/a | n/a | 11.99M | 11.99M | 12M | 12M | 12K | 12K | n/a | |
| -227.06K | -221.67K | -277.44K | -216.69K | -257.57K | -269.66K | -261.25K | -241.45K | -422.98K | -507.04K | -625.44K | -639.37K | -644.64K | -553.05K | -414.27K | -400.65K | -55.51K | -85.83K | -147.56K | -293.26K | -789.21K | -877.93K | -788.37K | -628.09K | -133.64K | -11.98K | -10.06K | -14.83K | -22.72K | -21.53K | -170.49K | -462.87K | -474.86K | -508.6K | -367.85K | |
| 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 | -89.3K | -89.3K | -89.3K | -500K | n/a | -150K | -150K | -150K | -150K | n/a | n/a | 700K | 6M | 6M | 6M | 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 | |
| 2.32M | 2.32M | 2.32M | 2.29M | -25K | n/a | n/a | n/a | 25K | 4.58M | 4.58M | 4.58M | 4.61M | 92.5K | 156K | 213.5K | 183.5K | 121K | 57.5K | n/a | n/a | n/a | n/a | n/a | n/a | 48.75K | 48.75K | 48.75K | 48.75K | n/a | n/a | -126.02M | -1.37B | -1.37B | -1.37B | |
| 2.32M | 2.27M | 2.23M | 2.17M | -144.92K | -79.56K | -39.19K | n/a | -4.56M | n/a | n/a | n/a | 4.61M | 92.5K | 566.7K | 124.2K | 94.2K | 31.7K | -442.5K | n/a | -150K | -150K | -150K | -150K | -6.05M | -6M | -5.3M | n/a | 6.05M | 6M | 5.3M | 126.02M | 7.61B | 7.61B | 7.62B | |
| -601.66K | -864.98K | -1.38M | -1.53M | -2.92M | -3.23M | -2.86M | -1.45M | -1.33M | 2.31M | 1.38M | 118.6K | -222.64K | -3.78M | 189.84K | 4.3M | 4.74M | 4.64M | 2.56M | -1.11M | -2.03M | -1.7M | -2.67M | -2.55M | -2.09M | -2.13M | -2.13M | 3.6M | 3.98M | 3.04M | 1.37M | -4.97M | -4.51M | -1.25M | 4.45M | |
| -2.92M | -3.18M | -3.69M | -3.82M | -2.92M | -3.25M | -2.89M | -1.48M | -1.35M | -2.27M | -3.2M | -4.46M | -4.83M | -3.87M | -376.86K | 4.18M | 4.65M | 4.6M | 3M | -1.11M | -1.98M | -1.55M | -2.52M | -2.4M | -1.99M | -2.18M | -2.88M | -2.45M | -2.07M | -2.96M | -3.94M | -4.98M | -4.52M | -4.26M | -2.48M |