TOMI Environmental Solutions, Inc. (TOMZ)
NASDAQ: TOMZ · Real-Time Price · USD
0.745
-0.005 (-0.67%)
Nov 21, 2024, 4:00 PM EST - Market closed
TOMZ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.45 | -3.4 | -2.88 | -4.44 | 4.39 | -2.3 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.52 | 0.49 | 0.45 | 0.88 | 0.87 | Upgrade
|
| Other Amortization | 0.06 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.31 | 0.71 | 0.25 | 3.18 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | -0.18 | - | 1.29 | 0.28 | -0.19 | Upgrade
|
| Other Operating Activities | - | - | 0.1 | -0.41 | -0.1 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.59 | 0.53 | -0.81 | 0.46 | -2.5 | 0.84 | Upgrade
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| Change in Inventory | -0.1 | -0.13 | 0.15 | -0.96 | -1.39 | 0.35 | Upgrade
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| Change in Accounts Payable | 0.34 | -0.49 | 0.71 | -0.45 | 0.79 | -0.42 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.11 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | -0.76 | 0.29 | 0.06 | -0.99 | -0.18 | Upgrade
|
| Operating Cash Flow | -2.69 | -3.6 | -1.23 | -3.82 | 4.58 | -0.81 | Upgrade
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| Capital Expenditures | -0.11 | -0.1 | -0.2 | -0.51 | -0.29 | -0.15 | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.04 | -0.13 | -0.11 | -0.15 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -0.23 | -0.22 | -0.24 | -0.64 | -0.4 | -0.29 | Upgrade
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| Long-Term Debt Issued | - | 2.29 | - | - | 0.41 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.5 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.5 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.29 | 2.29 | - | - | -0.09 | - | Upgrade
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| Issuance of Common Stock | 0.03 | - | 0.03 | 4.58 | 0.21 | - | Upgrade
|
| Financing Cash Flow | 2.32 | 2.29 | 0.03 | 4.58 | 0.12 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -0.6 | -1.53 | -1.45 | 0.12 | 4.3 | -1.11 | Upgrade
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| Free Cash Flow | -2.8 | -3.7 | -1.44 | -4.34 | 4.29 | -0.96 | Upgrade
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| Free Cash Flow Margin | -34.13% | -50.26% | -17.21% | -55.93% | 17.14% | -15.13% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.19 | -0.07 | -0.25 | 0.23 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | 0.03 | - | 0.11 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.22 | - | -0.07 | 0.08 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -1.57 | -2.1 | -0.06 | -2.38 | 3.01 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | -1.41 | -2.07 | -0.06 | -2.38 | 3.04 | -0.01 | Upgrade
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| Change in Net Working Capital | 0.62 | 0.6 | -0.77 | -0.53 | 3.48 | -0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.