TOMZ — TOMI Environmental Solutions Cashflow Statement
0.000.00%
- $14.81m
- $16.03m
- $7.35m
- 40
- 38
- 56
- 41
Annual cashflow statement for TOMI Environmental Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.3 | 4.39 | -4.44 | -2.88 | -3.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.176 | 3.56 | 1.28 | 0.961 | 0.297 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.591 | -4.09 | -1 | 0.346 | -0.86 |
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 | -0.814 | 4.58 | -3.82 | -1.23 | -3.6 |
Capital Expenditures | -0.293 | -0.401 | -0.639 | -0.241 | -0.217 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | — | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.293 | -0.401 | -0.639 | -0.241 | -0.217 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.124 | 4.58 | 0.025 | 2.29 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.11 | 4.3 | 0.119 | -1.45 | -1.53 |