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TOMZ Cash From Operations

Annual CFO

-$3.60 M
-$2.36 M-191.55%

December 31, 2023

Summary

Performance

1-Year Change

-191.55%

3-Year Change

-178.6%

5-Year Change

-103.66%

15-Year Change

-47.96%

TOMZ Cash From Operations Chart

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Highlights

Sector Rank

20.18%
TOMZ annual cash flow from operations is higher than 20.18% of companies in Industrials sector

High & Low

All-time High

$4.58 M
TOMZ annual cash flow from operations is currently -178.60% below its historical high of $4.58 million

3-Year Low

-$3.82 M

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 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

Annual FCF

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

Annual CAPEX

$216.70 K
TOMZ annual capital expenditures is $216.70 thousand

Quarterly CFO

$105.30 K
+$485.00 K+127.73%

September 30, 2024

Summary

Performance

3-Month Change

+127.73%

1-Year Change

+108.94%

3-Year Change

+107.72%

5-Year Change

+107.72%

TOMZ Quarterly CFO Chart

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Highlights

Sector Rank

28.3%
TOMZ quarterly cash flow from operations is higher than 28.3% of companies in Industrials sector

High & Low

All-time High

$3.32 M
TOMZ quarterly cash flow from operations is currently -96.82% below its historical high of $3.32 million

3-Year Low

-$1.36 M

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 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

Quarterly FCF

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

Quarterly CAPEX

$5400.00
TOMZ quarterly capital expenditures is $5400.00

TTM CFO

-$2.69 M
+$268.70 K+9.08%

September 30, 2024

Summary

Performance

3-Month Change

+9.08%

1-Year Change

+21.21%

3-Year Change

-2.47%

5-Year Change

-2.47%

TOMZ TTM CFO Chart

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Highlights

Sector Rank

22.3%
TOMZ TTM cash flow from operations is higher than 22.3% of companies in Industrials sector

High & Low

All-time High

$4.70 M
TOMZ TTM cash flow from operations is currently -157.19% below its historical high of $4.70 million

3-Year Low

-$3.82 M

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 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

TTM FCF

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

TTM CAPEX

$227.00 K
TOMZ TTM capital expenditures is $227.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TOMZ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-191.6%+108.9%+21.2%
3 y3 years-178.6%+107.7%-2.5%
5 y5 years-103.7%+107.7%-2.5%

TOMZ Cash From Operations 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-191.6%+5.9%at high+107.7%-189.4%+29.7%
5 y5-year-178.6%+5.9%-96.8%+107.7%-157.2%+35.8%
alltimeall time-178.6%+20.1%-96.8%+105.2%-157.2%+40.3%

TOMI Environmental Solutions Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$105.30 K(-127.7%)
-$2.69 M(-9.1%)
Jun 2024
-
-$379.70 K(-67.8%)
-$2.96 M(-13.3%)
Mar 2024
-
-$1.18 M(-4.7%)
-$3.41 M(-5.1%)
Dec 2023
-$3.60 M(+191.5%)
-$1.24 M(+656.9%)
-$3.60 M(+34.9%)
Sep 2023
-
-$163.40 K(-80.4%)
-$2.67 M(-10.5%)
Jun 2023
-
-$835.00 K(-38.8%)
-$2.98 M(+13.6%)
Mar 2023
-
-$1.36 M(+346.3%)
-$2.62 M(+112.7%)
Dec 2022
-$1.23 M(-67.7%)
-$305.50 K(-36.1%)
-$1.23 M(+32.8%)
Sep 2022
-
-$477.80 K(-0.1%)
-$929.30 K(-47.3%)
Jun 2022
-
-$478.30 K(-1852.0%)
-$1.76 M(-31.4%)
Mar 2022
-
$27.30 K(-5560.0%)
-$2.57 M(-32.8%)
Dec 2021
-$3.82 M(-183.5%)
-$500.00(-100.0%)
-$3.82 M(-8.7%)
Sep 2021
-
-$1.31 M(+1.9%)
-$4.19 M(+26.2%)
Jun 2021
-
-$1.29 M(+5.1%)
-$3.32 M(-8974.6%)
Mar 2021
-
-$1.23 M(+234.2%)
$37.40 K(-99.2%)
Dec 2020
$4.58 M(-662.1%)
-$366.50 K(-16.8%)
$4.58 M(-2.6%)
Sep 2020
-
-$440.60 K(-121.3%)
$4.70 M(+0.3%)
Jun 2020
-
$2.07 M(-37.6%)
$4.69 M(+48.9%)
Mar 2020
-
$3.32 M(-1470.7%)
$3.15 M(-486.8%)
Dec 2019
-$814.50 K(-53.9%)
-$241.90 K(-46.6%)
-$814.40 K(-25.5%)
Sep 2019
-
-$452.80 K(-185.6%)
-$1.09 M(+61.8%)
Jun 2019
-
$529.00 K(-181.5%)
-$675.90 K(-61.0%)
Mar 2019
-
-$648.70 K(+24.4%)
-$1.73 M(-1.9%)
Dec 2018
-$1.77 M(-27.3%)
-$521.30 K(+1393.7%)
-$1.77 M(-9.8%)
Sep 2018
-
-$34.90 K(-93.4%)
-$1.96 M(-9.6%)
Jun 2018
-
-$528.20 K(-22.6%)
-$2.17 M(-24.4%)
Mar 2018
-
-$682.60 K(-4.4%)
-$2.87 M(+17.9%)
Dec 2017
-$2.43 M(-46.0%)
-$713.90 K(+192.6%)
-$2.43 M(+19.0%)
Sep 2017
-
-$244.00 K(-80.1%)
-$2.04 M(-30.5%)
Jun 2017
-
-$1.23 M(+395.7%)
-$2.94 M(-21.8%)
Mar 2017
-
-$247.50 K(-23.9%)
-$3.76 M(-16.6%)
Dec 2016
-$4.50 M(+172.4%)
-$325.30 K(-71.4%)
-$4.50 M(+11.8%)
Sep 2016
-
-$1.14 M(-44.3%)
-$4.03 M(+7.7%)
Jun 2016
-
-$2.04 M(+105.4%)
-$3.74 M(+77.6%)
Mar 2016
-
-$995.40 K(-769.4%)
-$2.11 M(+27.5%)
Dec 2015
-$1.65 M
$148.70 K(-117.4%)
-$1.65 M(-6.6%)
Sep 2015
-
-$852.20 K(+108.2%)
-$1.77 M(+4.9%)
DateAnnualQuarterlyTTM
Jun 2015
-
-$409.40 K(-24.3%)
-$1.69 M(+31.8%)
Mar 2015
-
-$541.00 K(-1845.2%)
-$1.28 M(+13.7%)
Dec 2014
-$1.13 M(-13.7%)
$31.00 K(-104.0%)
-$1.13 M(-32.4%)
Sep 2014
-
-$769.90 K(>+9900.0%)
-$1.67 M(+27.9%)
Jun 2014
-
-$2100.00(-99.5%)
-$1.30 M(-20.5%)
Mar 2014
-
-$386.10 K(-24.3%)
-$1.64 M(+25.5%)
Dec 2013
-$1.31 M(+238.1%)
-$510.00 K(+25.7%)
-$1.31 M(+36.0%)
Sep 2013
-
-$405.70 K(+20.3%)
-$960.30 K(+68.2%)
Jun 2013
-
-$337.30 K(+540.0%)
-$571.00 K(+57.4%)
Mar 2013
-
-$52.70 K(-68.0%)
-$362.80 K(-6.1%)
Dec 2012
-$386.20 K(+17.3%)
-$164.60 K(+903.7%)
-$386.20 K(+21.0%)
Sep 2012
-
-$16.40 K(-87.3%)
-$319.10 K(-5.3%)
Jun 2012
-
-$129.10 K(+69.6%)
-$336.90 K(+17.3%)
Mar 2012
-
-$76.10 K(-21.9%)
-$287.10 K(-12.8%)
Dec 2011
-$329.30 K(+18.4%)
-$97.50 K(+185.1%)
-$329.30 K(+42.7%)
Sep 2011
-
-$34.20 K(-56.9%)
-$230.70 K(-20.3%)
Jun 2011
-
-$79.30 K(-33.0%)
-$289.30 K(-11.2%)
Mar 2011
-
-$118.30 K(<-9900.0%)
-$325.80 K(+17.2%)
Dec 2010
-$278.10 K(-32.9%)
$1100.00(-101.2%)
-$278.00 K(-26.3%)
Sep 2010
-
-$92.80 K(-19.9%)
-$377.30 K(+26.1%)
Jun 2010
-
-$115.80 K(+64.3%)
-$299.10 K(+44.6%)
Mar 2010
-
-$70.50 K(-28.2%)
-$206.80 K(-50.1%)
Dec 2009
-$414.50 K(-42.5%)
-$98.20 K(+572.6%)
-$414.40 K(-30.0%)
Sep 2009
-
-$14.60 K(-37.9%)
-$592.10 K(-29.5%)
Jun 2009
-
-$23.50 K(-91.5%)
-$840.40 K(-11.4%)
Mar 2009
-
-$278.10 K(+0.8%)
-$948.20 K(+31.5%)
Dec 2008
-$721.10 K(+6116.4%)
-$275.90 K(+4.9%)
-$721.10 K(+62.0%)
Sep 2008
-
-$262.90 K(+100.2%)
-$445.20 K(+143.5%)
Jun 2008
-
-$131.30 K(+157.5%)
-$182.80 K(+254.3%)
Mar 2008
-
-$51.00 K(>+9900.0%)
-$51.60 K(+4200.0%)
Sep 2007
-
-$500.00(+400.0%)
-$1200.00(0.0%)
Jun 2007
-
-$100.00(<-9900.0%)
-$1200.00(-78.2%)
Mar 2007
-
$0.00(-100.0%)
-$5500.00(-52.2%)
Dec 2006
-$11.60 K(-12.8%)
-$600.00(+20.0%)
-$11.50 K(+5.5%)
Sep 2006
-
-$500.00(-88.6%)
-$10.90 K(+4.8%)
Jun 2006
-
-$4400.00(-26.7%)
-$10.40 K(+73.3%)
Mar 2006
-
-$6000.00
-$6000.00
Dec 2005
-$13.30 K
-
-

FAQ

  • What is TOMI Environmental Solutions annual cash flow from operations?
  • What is the all time high annual CFO for TOMI Environmental Solutions?
  • What is TOMI Environmental Solutions annual CFO year-on-year change?
  • What is TOMI Environmental Solutions quarterly cash flow from operations?
  • What is the all time high quarterly CFO for TOMI Environmental Solutions?
  • What is TOMI Environmental Solutions quarterly CFO year-on-year change?
  • What is TOMI Environmental Solutions TTM cash flow from operations?
  • What is the all time high TTM CFO for TOMI Environmental Solutions?
  • What is TOMI Environmental Solutions TTM CFO year-on-year change?

What is TOMI Environmental Solutions annual cash flow from operations?

The current annual CFO of TOMZ is -$3.60 M

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

TOMI Environmental Solutions all-time high annual cash flow from operations is $4.58 M

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

Over the past year, TOMZ annual cash flow from operations has changed by -$2.36 M (-191.55%)

What is TOMI Environmental Solutions quarterly cash flow from operations?

The current quarterly CFO of TOMZ is $105.30 K

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

TOMI Environmental Solutions all-time high quarterly cash flow from operations is $3.32 M

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

Over the past year, TOMZ quarterly cash flow from operations has changed by +$1.28 M (+108.94%)

What is TOMI Environmental Solutions TTM cash flow from operations?

The current TTM CFO of TOMZ is -$2.69 M

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

TOMI Environmental Solutions all-time high TTM cash flow from operations is $4.70 M

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

Over the past year, TOMZ TTM cash flow from operations has changed by +$724.00 K (+21.21%)