TOMI ENVIRONMENTAL SOLUTIONS (TOMZ) Stock Cash Flow
NASDAQ:TOMZ - Nasdaq - US8900232039 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.45M | -3.40M | -2.88M | -4.44M | 4.39M | |||
| Depreciation Amortization | 317.79K | 366.68K | 340.00K | 330.00K | 720.00K | |||
| Change In Working Capital | -1.12M | -860.03K | 350.00K | -1.00M | -4.09M | |||
| Interest Paid | 222.00K | 0.00 | N/A | 0.00 | 110.00K | |||
| Taxes Paid | N/A | 0.00 | -70.00K | 80.00K | 0.00 | |||
| Other non cash items | 563.41K | 297.36K | 960.00K | 1.28M | 3.56M | |||
| OPERATING CASH FLOW | -2.69M | -3.60M | -1.23M | -3.82M | 4.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -227.05K | -216.69K | -240.00K | -640.00K | -400.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -227.05K | -216.69K | -240.00K | -640.00K | -400.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.29M | N/A | 0.00 | -90.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 30.00K | 4.58M | 210.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 2.29M | 30.00K | 4.58M | 120.00K | |||
| CHANGE IN CASH | -601.66K | -1.53M | -1.44M | 120.00K | 4.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.69M | -3.60M | -1.23M | -3.82M | 4.58M | |||
| Capital Expenditure | -227.05K | -216.69K | -240.00K | -640.00K | -400.00K | |||
| FREE CASH FLOW | -2.92M | -3.82M | -1.47M | -4.46M | 4.18M | |||
All data in USD