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TOMZ CAPEX

Annual CAPEX

$216.70 K
-$24.70 K-10.23%

December 31, 2023

Summary

Performance

1-Year Change

-10.23%

3-Year Change

-45.92%

5-Year Change

-65.5%

15-Year Change

+1364.19%

TOMZ CAPEX Chart

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Highlights

Sector Rank

7.48%
TOMZ annual capital expenditures is higher than 7.48% of companies in Industrials sector

High & Low

All-time High

$3.46 M
TOMZ annual capital expenditures is currently -93.74% below its historical high of $3.46 million

3-Year Low

$216.70 K
TOMZ annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TOMZ previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 1, 2025
TOMZ next annual earnings announcement is scheduled for Apr 1, 2025

OtherTOMZcash flowmetrics:

Annual FCF

-$3.82 M
TOMZ annual free cash flow is -$3.82 million

Annual CFO

-$3.60 M
TOMZ annual cash flow from operations is -$3.60 million

Annual CFI

-$216.70 K
TOMZ annual cash flow from investing activities is -$216.70 thousand

Annual CFF

$2.29 M
TOMZ annual cash flow from financing activities is $2.29 million

Quarterly CAPEX

$5400.00
+$1000.00+22.73%

September 30, 2024

Summary

Performance

3-Month Change

+22.73%

1-Year Change

-94.3%

3-Year Change

-84.16%

5-Year Change

-84.16%

TOMZ Quarterly CAPEX Chart

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Highlights

Sector Rank

4.78%
TOMZ quarterly capital expenditures is higher than 4.78% of companies in Industrials sector

High & Low

All-time High

$3.43 M
TOMZ quarterly capital expenditures is currently -99.84% below its historical high of $3.43 million

3-Year Low

$0.00
TOMZ quarterly capital expenditures is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TOMZ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
TOMZ next earnings announcement is scheduled for Apr 1, 2025

OtherTOMZcash flowmetrics:

Quarterly FCF

$99.90 K
TOMZ quarterly free cash flow is $99.90 thousand

Quarterly CFO

$105.30 K
TOMZ quarterly cash flow from operations is $105.30 thousand

Quarterly CFI

-$5400.00
TOMZ quarterly cash flow from investing activities is -$5400.00

Quarterly CFF

$0.00
TOMZ quarterly cash flow from financing activities is $0.00

TTM CAPEX

$227.00 K
+$5400.00+2.44%

September 30, 2024

Summary

Performance

3-Month Change

+2.44%

1-Year Change

-18.17%

3-Year Change

-13.13%

5-Year Change

-13.13%

TOMZ TTM CAPEX Chart

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Highlights

Sector Rank

4.41%
TOMZ TTM capital expenditures is higher than 4.41% of companies in Industrials sector

High & Low

All-time High

$3.46 M
TOMZ TTM capital expenditures is currently -93.44% below its historical high of $3.46 million

3-Year Low

$216.70 K
TOMZ TTM capital expenditures is currently +4.75% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TOMZ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
TOMZ next earnings announcement is scheduled for Apr 1, 2025

OtherTOMZcash flowmetrics:

TTM FCF

-$2.92 M
TOMZ TTM free cash flow is -$2.92 million

TTM CFO

-$2.69 M
TOMZ TTM cash flow from operations is -$2.69 million

TTM CFI

-$227.00 K
TOMZ TTM cash flow from investing activities is -$227.00 thousand

TTM CFF

$2.32 M
TOMZ TTM cash flow from financing activities is $2.32 million

TOMZ CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.2%-94.3%-18.2%
3 y3 years-45.9%-84.2%-13.1%
5 y5 years-65.5%-84.2%-13.1%

TOMZ CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-66.1%at low-98.4%-100.0%-64.5%+4.8%
5 y5-year-66.1%at low-98.5%-100.0%-64.8%+309.0%
alltimeall time-93.7%+1364.2%-99.8%+370.0%-93.4%>+9999.0%

TOMI Environmental Solutions CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$5400.00(+22.7%)
$227.00 K(+2.4%)
Jun 2024
-
$4400.00(-95.4%)
$221.60 K(-20.1%)
Mar 2024
-
$94.80 K(-22.5%)
$277.40 K(+28.0%)
Dec 2023
$216.70 K(-10.2%)
$122.40 K(>+9900.0%)
$216.70 K(-15.9%)
Sep 2023
-
$0.00(-100.0%)
$257.60 K(-4.5%)
Jun 2023
-
$60.20 K(+76.5%)
$269.70 K(+3.2%)
Mar 2023
-
$34.10 K(-79.1%)
$261.30 K(+8.2%)
Dec 2022
$241.40 K(-62.2%)
$163.30 K(+1249.6%)
$241.50 K(-42.9%)
Sep 2022
-
$12.10 K(-76.6%)
$423.00 K(-16.6%)
Jun 2022
-
$51.80 K(+262.2%)
$507.00 K(-18.9%)
Mar 2022
-
$14.30 K(-95.9%)
$625.40 K(-2.2%)
Dec 2021
$639.40 K(+59.6%)
$344.80 K(+258.8%)
$639.30 K(-0.8%)
Sep 2021
-
$96.10 K(-43.5%)
$644.60 K(+16.5%)
Jun 2021
-
$170.20 K(+503.5%)
$553.10 K(+33.5%)
Mar 2021
-
$28.20 K(-91.9%)
$414.30 K(+3.4%)
Dec 2020
$400.70 K(+36.6%)
$350.10 K(+7510.9%)
$400.70 K(+622.0%)
Sep 2020
-
$4600.00(-85.4%)
$55.50 K(-35.3%)
Jun 2020
-
$31.40 K(+115.1%)
$85.80 K(-41.9%)
Mar 2020
-
$14.60 K(+198.0%)
$147.60 K(-49.7%)
Dec 2019
$293.30 K(-53.3%)
$4900.00(-86.0%)
$293.30 K(-62.8%)
Sep 2019
-
$34.90 K(-62.6%)
$789.30 K(-10.1%)
Jun 2019
-
$93.20 K(-41.9%)
$878.00 K(+11.4%)
Mar 2019
-
$160.30 K(-68.0%)
$788.40 K(+25.5%)
Dec 2018
$628.10 K(+4143.9%)
$500.90 K(+305.3%)
$628.10 K(+370.1%)
Sep 2018
-
$123.60 K(+3333.3%)
$133.60 K(+1022.7%)
Jun 2018
-
$3600.00(-43.8%)
$11.90 K(-19.6%)
Dec 2017
$14.80 K(-96.9%)
$6400.00(+236.8%)
$14.80 K(-34.8%)
Sep 2017
-
$1900.00(+11.8%)
$22.70 K(+5.6%)
Jun 2017
-
$1700.00(-64.6%)
$21.50 K(-88.2%)
Mar 2017
-
$4800.00(-66.4%)
$182.40 K(-61.6%)
Dec 2016
$474.90 K
$14.30 K(+1942.9%)
$474.70 K(-2.5%)
DateAnnualQuarterlyTTM
Sep 2016
-
$700.00(-99.6%)
$486.70 K(-6.5%)
Jun 2016
-
$162.60 K(-45.3%)
$520.50 K(+41.5%)
Mar 2016
-
$297.10 K(+1029.7%)
$367.80 K(+356.9%)
Dec 2015
$80.50 K(-1.8%)
$26.30 K(-23.8%)
$80.50 K(+12.7%)
Sep 2015
-
$34.50 K(+248.5%)
$71.40 K(+14.1%)
Jun 2015
-
$9900.00(+1.0%)
$62.60 K(-24.7%)
Mar 2015
-
$9800.00(-43.0%)
$83.10 K(+1.5%)
Dec 2014
$82.00 K(-97.6%)
$17.20 K(-33.1%)
$81.90 K(+9.6%)
Sep 2014
-
$25.70 K(-15.5%)
$74.70 K(+52.4%)
Jun 2014
-
$30.40 K(+253.5%)
$49.00 K(-98.6%)
Mar 2014
-
$8600.00(-14.0%)
$3.45 M(-0.4%)
Dec 2013
$3.46 M(+7050.8%)
$10.00 K(>+9900.0%)
$3.46 M(+0.2%)
Sep 2013
-
$0.00(-100.0%)
$3.45 M(0.0%)
Jun 2013
-
$3.43 M(>+9900.0%)
$3.45 M(+7608.7%)
Mar 2013
-
$21.70 K(+768.0%)
$44.80 K(-7.4%)
Dec 2012
$48.40 K(+4.8%)
$2500.00(>+9900.0%)
$48.40 K(+5.4%)
Sep 2012
-
$0.00(-100.0%)
$45.90 K(+4.6%)
Jun 2012
-
$20.60 K(-18.6%)
$43.90 K(+80.7%)
Mar 2012
-
$25.30 K(-1365.0%)
$24.30 K(-45.0%)
Sep 2011
-
-$2000.00(-300.0%)
$44.20 K(-4.3%)
Jun 2011
-
$1000.00(0.0%)
$46.20 K(-2.3%)
Mar 2011
-
$1000.00(-97.7%)
$47.30 K(+2.2%)
Dec 2010
$46.20 K(+135.7%)
$44.20 K(>+9900.0%)
$46.30 K(+3758.3%)
Sep 2010
-
$0.00(-100.0%)
$1200.00(-88.3%)
Jun 2010
-
$2100.00(-333.3%)
$10.30 K(-47.4%)
Dec 2009
$19.60 K(-96.2%)
-$900.00(-109.9%)
$19.60 K(-89.2%)
Sep 2009
-
$9100.00(+264.0%)
$180.90 K(-21.5%)
Jun 2009
-
$2500.00(-71.9%)
$230.30 K(+1.1%)
Mar 2009
-
$8900.00(-94.5%)
$227.80 K(+4.1%)
Dec 2008
$517.10 K
$160.40 K(+174.2%)
$218.90 K(+274.2%)
Sep 2008
-
$58.50 K
$58.50 K

FAQ

  • What is TOMI Environmental Solutions annual capital expenditures?
  • What is the all time high annual CAPEX for TOMI Environmental Solutions?
  • What is TOMI Environmental Solutions annual CAPEX year-on-year change?
  • What is TOMI Environmental Solutions quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for TOMI Environmental Solutions?
  • What is TOMI Environmental Solutions quarterly CAPEX year-on-year change?
  • What is TOMI Environmental Solutions TTM capital expenditures?
  • What is the all time high TTM CAPEX for TOMI Environmental Solutions?
  • What is TOMI Environmental Solutions TTM CAPEX year-on-year change?

What is TOMI Environmental Solutions annual capital expenditures?

The current annual CAPEX of TOMZ is $216.70 K

What is the all time high annual CAPEX for TOMI Environmental Solutions?

TOMI Environmental Solutions all-time high annual capital expenditures is $3.46 M

What is TOMI Environmental Solutions annual CAPEX year-on-year change?

Over the past year, TOMZ annual capital expenditures has changed by -$24.70 K (-10.23%)

What is TOMI Environmental Solutions quarterly capital expenditures?

The current quarterly CAPEX of TOMZ is $5400.00

What is the all time high quarterly CAPEX for TOMI Environmental Solutions?

TOMI Environmental Solutions all-time high quarterly capital expenditures is $3.43 M

What is TOMI Environmental Solutions quarterly CAPEX year-on-year change?

Over the past year, TOMZ quarterly capital expenditures has changed by -$89.40 K (-94.30%)

What is TOMI Environmental Solutions TTM capital expenditures?

The current TTM CAPEX of TOMZ is $227.00 K

What is the all time high TTM CAPEX for TOMI Environmental Solutions?

TOMI Environmental Solutions all-time high TTM capital expenditures is $3.46 M

What is TOMI Environmental Solutions TTM CAPEX year-on-year change?

Over the past year, TOMZ TTM capital expenditures has changed by -$50.40 K (-18.17%)