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TOMZ TOMI Environmental Solutions

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  • 0.6747
  • +0.0045+0.67%
Trading Mar 28 11:10 ET
13.44MMarket Cap-4498P/E (TTM)

TOMI Environmental Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.81%-163.39K
-74.59%-835K
-5,091.75%-1.36M
67.72%-1.23M
-61,987.80%-305.47K
63.56%-477.84K
62.84%-478.27K
102.23%27.31K
-183.52%-3.82M
99.87%-492
Net income from continuing operations
-37.91%-900.78K
89.73%-88.59K
-80.06%-1.19M
35.07%-2.88M
57.52%-705.05K
-34.24%-653.15K
-10.78%-862.38K
56.35%-659.48K
-201.01%-4.44M
42.86%-1.66M
Operating gains losses
----
----
----
----
----
----
----
----
---414.58K
--0
Depreciation and amortization
9.27%133.26K
6.40%129.89K
-3.02%128.11K
0.62%496.95K
1.71%120.83K
1.96%121.95K
-0.11%122.08K
-0.87%132.1K
-46.26%493.88K
-52.11%118.81K
Other non cash items
--0
-150.00%-1
-6.14%51K
-76.17%54.34K
--0
50.00%-1
-100.00%2
2,716,750.00%54.34K
354.25%228K
-100.05%-1
Change In working capital
1,247.05%718.85K
-386.72%-751.3K
-353.61%-513.8K
134.50%345.66K
-129.02%-172.34K
105.65%53.37K
156.81%262.04K
206.46%202.6K
75.52%-1M
197.25%593.9K
-Change in receivables
380.23%1.13M
-235.31%-763.46K
160.72%281.65K
-272.33%-735.81K
-184.49%-434.43K
39.37%-401.75K
8.90%564.24K
-910.66%-463.88K
115.81%426.97K
256.35%514.2K
-Change in inventory
-196.01%-68.86K
-118.81%-59.33K
139.95%142.54K
115.83%152.28K
171.47%121.95K
-81.51%71.72K
176.84%315.43K
63.74%-356.82K
30.76%-961.77K
-91.59%44.92K
-Change in prepaid assets
76.34%-37.48K
340.56%432.5K
33.85%-91.77K
-214.28%-203.25K
-103.76%-4.3K
52.58%-158.39K
96.05%98.17K
-139.93%-138.74K
136.95%177.86K
214.31%114.36K
-Change in payables and accrued expense
-206.31%-83.26K
130.76%196.33K
-204.87%-680.21K
374.87%771.81K
1,185.83%683.14K
124.39%78.33K
-12.00%-638.29K
-3.64%648.63K
-135.08%-280.79K
92.67%-62.91K
-Change in other current assets
32.53%-30.62K
-17.05%-44.86K
8.00%-45.58K
-77.21%-177.47K
-146.34%-44.22K
-214.08%-45.39K
-60.80%-38.32K
68.50%-49.54K
66.01%-100.15K
58.17%95.43K
-Change in other current liabilities
-3.01%-40.37K
-2.99%-40.36K
-3.00%-39.19K
-3.00%-155.62K
-3.01%-39.19K
-2.99%-39.19K
-3.00%-39.19K
-3.00%-38.05K
-3.00%-151.09K
-3.00%-38.05K
-Change in other working capital
-126.71%-146.38K
---472.11K
-113.52%-81.24K
714.57%693.73K
-514.78%-455.29K
1,333.50%548.04K
--0
768.26%600.98K
-194.95%-112.88K
---74.06K
Cash from discontinued investing activities
Operating cash flow
65.81%-163.39K
-74.59%-835K
-5,091.93%-1.36M
67.72%-1.23M
-61,861.87%-305.47K
63.56%-477.84K
62.84%-478.27K
102.23%27.31K
-183.52%-3.82M
99.87%-493
Investing cash flow
Cash flow from continuing investing activities
0
-16.23%-60.21K
-138.68%-34.09K
62.24%-241.45K
52.65%-163.28K
87.43%-12.09K
69.57%-51.8K
49.37%-14.28K
-59.58%-639.37K
1.51%-344.81K
Capital expenditure reported
--0
----
----
67.98%-40.57K
67.72%-26.11K
--0
----
----
-13.75%-126.7K
27.38%-80.89K
Net PPE purchase and sale
--0
-61.24%-60.21K
-138.68%-34.09K
60.82%-200.88K
48.03%-137.17K
87.43%-12.09K
69.98%-37.34K
49.37%-14.28K
-77.23%-512.67K
-10.57%-263.92K
Cash from discontinued investing activities
Investing cash flow
--0
-16.23%-60.21K
-138.68%-34.09K
62.24%-241.45K
52.65%-163.28K
87.43%-12.09K
69.57%-51.8K
49.37%-14.28K
-59.58%-639.37K
1.51%-344.81K
Financing cash flow
Cash flow from continuing financing activities
-99.45%25K
0
3,588.93%4.58M
0
Proceeds from stock option exercised by employees
----
----
----
-99.45%25K
--0
----
----
----
2,045.97%4.58M
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
-99.45%25K
--0
----
----
----
3,588.93%4.58M
--0
Net cash flow
Beginning cash position
-67.21%1.57M
-53.68%2.47M
-27.28%3.87M
2.28%5.32M
-23.44%4.34M
92.91%4.8M
35.10%5.33M
2.28%5.32M
479.44%5.2M
-3.78%5.66M
Current changes in cash
64.86%-163.39K
-68.89%-895.21K
-10,824.74%-1.4M
-1,323.19%-1.45M
-35.75%-468.75K
-114.65%-464.93K
63.63%-530.07K
101.04%13.03K
-97.24%118.6K
49.70%-345.3K
End cash Position
-67.46%1.41M
-67.21%1.57M
-53.68%2.47M
-27.28%3.87M
-27.28%3.87M
-23.44%4.34M
92.91%4.8M
35.10%5.33M
2.28%5.32M
2.28%5.32M
Free cash flow
66.65%-163.39K
-68.89%-895.21K
-10,824.74%-1.4M
66.93%-1.48M
-35.75%-468.75K
65.19%-489.93K
63.63%-530.07K
101.04%13.03K
-206.84%-4.46M
51.81%-345.3K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.81%-163.39K-74.59%-835K-5,091.75%-1.36M67.72%-1.23M-61,987.80%-305.47K63.56%-477.84K62.84%-478.27K102.23%27.31K-183.52%-3.82M99.87%-492
Net income from continuing operations -37.91%-900.78K89.73%-88.59K-80.06%-1.19M35.07%-2.88M57.52%-705.05K-34.24%-653.15K-10.78%-862.38K56.35%-659.48K-201.01%-4.44M42.86%-1.66M
Operating gains losses -----------------------------------414.58K--0
Depreciation and amortization 9.27%133.26K6.40%129.89K-3.02%128.11K0.62%496.95K1.71%120.83K1.96%121.95K-0.11%122.08K-0.87%132.1K-46.26%493.88K-52.11%118.81K
Other non cash items --0-150.00%-1-6.14%51K-76.17%54.34K--050.00%-1-100.00%22,716,750.00%54.34K354.25%228K-100.05%-1
Change In working capital 1,247.05%718.85K-386.72%-751.3K-353.61%-513.8K134.50%345.66K-129.02%-172.34K105.65%53.37K156.81%262.04K206.46%202.6K75.52%-1M197.25%593.9K
-Change in receivables 380.23%1.13M-235.31%-763.46K160.72%281.65K-272.33%-735.81K-184.49%-434.43K39.37%-401.75K8.90%564.24K-910.66%-463.88K115.81%426.97K256.35%514.2K
-Change in inventory -196.01%-68.86K-118.81%-59.33K139.95%142.54K115.83%152.28K171.47%121.95K-81.51%71.72K176.84%315.43K63.74%-356.82K30.76%-961.77K-91.59%44.92K
-Change in prepaid assets 76.34%-37.48K340.56%432.5K33.85%-91.77K-214.28%-203.25K-103.76%-4.3K52.58%-158.39K96.05%98.17K-139.93%-138.74K136.95%177.86K214.31%114.36K
-Change in payables and accrued expense -206.31%-83.26K130.76%196.33K-204.87%-680.21K374.87%771.81K1,185.83%683.14K124.39%78.33K-12.00%-638.29K-3.64%648.63K-135.08%-280.79K92.67%-62.91K
-Change in other current assets 32.53%-30.62K-17.05%-44.86K8.00%-45.58K-77.21%-177.47K-146.34%-44.22K-214.08%-45.39K-60.80%-38.32K68.50%-49.54K66.01%-100.15K58.17%95.43K
-Change in other current liabilities -3.01%-40.37K-2.99%-40.36K-3.00%-39.19K-3.00%-155.62K-3.01%-39.19K-2.99%-39.19K-3.00%-39.19K-3.00%-38.05K-3.00%-151.09K-3.00%-38.05K
-Change in other working capital -126.71%-146.38K---472.11K-113.52%-81.24K714.57%693.73K-514.78%-455.29K1,333.50%548.04K--0768.26%600.98K-194.95%-112.88K---74.06K
Cash from discontinued investing activities
Operating cash flow 65.81%-163.39K-74.59%-835K-5,091.93%-1.36M67.72%-1.23M-61,861.87%-305.47K63.56%-477.84K62.84%-478.27K102.23%27.31K-183.52%-3.82M99.87%-493
Investing cash flow
Cash flow from continuing investing activities 0-16.23%-60.21K-138.68%-34.09K62.24%-241.45K52.65%-163.28K87.43%-12.09K69.57%-51.8K49.37%-14.28K-59.58%-639.37K1.51%-344.81K
Capital expenditure reported --0--------67.98%-40.57K67.72%-26.11K--0---------13.75%-126.7K27.38%-80.89K
Net PPE purchase and sale --0-61.24%-60.21K-138.68%-34.09K60.82%-200.88K48.03%-137.17K87.43%-12.09K69.98%-37.34K49.37%-14.28K-77.23%-512.67K-10.57%-263.92K
Cash from discontinued investing activities
Investing cash flow --0-16.23%-60.21K-138.68%-34.09K62.24%-241.45K52.65%-163.28K87.43%-12.09K69.57%-51.8K49.37%-14.28K-59.58%-639.37K1.51%-344.81K
Financing cash flow
Cash flow from continuing financing activities -99.45%25K03,588.93%4.58M0
Proceeds from stock option exercised by employees -------------99.45%25K--0------------2,045.97%4.58M--0
Cash from discontinued financing activities
Financing cash flow -------------99.45%25K--0------------3,588.93%4.58M--0
Net cash flow
Beginning cash position -67.21%1.57M-53.68%2.47M-27.28%3.87M2.28%5.32M-23.44%4.34M92.91%4.8M35.10%5.33M2.28%5.32M479.44%5.2M-3.78%5.66M
Current changes in cash 64.86%-163.39K-68.89%-895.21K-10,824.74%-1.4M-1,323.19%-1.45M-35.75%-468.75K-114.65%-464.93K63.63%-530.07K101.04%13.03K-97.24%118.6K49.70%-345.3K
End cash Position -67.46%1.41M-67.21%1.57M-53.68%2.47M-27.28%3.87M-27.28%3.87M-23.44%4.34M92.91%4.8M35.10%5.33M2.28%5.32M2.28%5.32M
Free cash flow 66.65%-163.39K-68.89%-895.21K-10,824.74%-1.4M66.93%-1.48M-35.75%-468.75K65.19%-489.93K63.63%-530.07K101.04%13.03K-206.84%-4.46M51.81%-345.3K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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