TOMZ — TOMI Environmental Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $19.99m
- $22.64m
- $5.64m
Annual cashflow statement for TOMI Environmental Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.44 | -2.88 | -3.4 | -4.48 | -3.75 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.28 | 0.961 | 0.297 | 2.69 | 0.813 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1 | 0.346 | -0.86 | 0.048 | 1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.82 | -1.23 | -3.6 | -1.44 | -1.2 |
| Capital Expenditures | -0.639 | -0.241 | -0.217 | -0.262 | -0.136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.639 | -0.241 | -0.217 | -0.262 | -0.136 |
| Financing Cash Flow Items | — | — | — | — | 0.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.58 | 0.025 | 2.29 | 0.028 | 0.755 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.119 | -1.45 | -1.53 | -1.67 | -0.577 |