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TOMZ TOMI Environmental Solutions

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  • 0.8075
  • -0.0045-0.55%
Close May 24 16:00 ET
  • 0.8075
  • 0.00000.00%
Post 19:36 ET
16.11MMarket Cap-4486P/E (TTM)

TOMI Environmental Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.56%-1.18M
-191.56%-3.6M
-304.90%-1.24M
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
Net income from continuing operations
-10.33%-1.31M
-18.14%-3.4M
-73.85%-1.23M
-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
Depreciation and amortization
-8.47%117.25K
5.44%523.99K
9.86%132.74K
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
Other non cash items
-69.37%15.62K
195.21%160.41K
--109.41K
--0
--0
-6.14%51K
-76.17%54.34K
--0
50.00%-1
-100.00%2
Change In working capital
118.58%95.44K
-348.81%-860.03K
-82.08%-313.79K
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
-Change in receivables
45.87%410.86K
143.47%319.82K
25.37%-324.2K
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
-Change in inventory
-113.18%-18.78K
-186.09%-131.1K
-219.27%-145.46K
-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
-Change in prepaid assets
-17.47%-107.8K
313.91%434.78K
3,162.47%131.53K
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
-Change in payables and accrued expense
82.52%-118.88K
-170.99%-547.93K
-97.19%19.22K
-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
-Change in other current assets
5.11%-43.25K
57.42%-75.57K
202.87%45.49K
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
-Change in other current liabilities
-3.00%-40.37K
-3.00%-160.29K
-3.00%-40.37K
-3.01%-40.37K
-3.00%-40.37K
-3.00%-39.19K
-3.00%-155.62K
-3.01%-39.19K
-2.99%-39.19K
-3.00%-39.19K
-Change in other working capital
116.81%13.66K
-200.86%-699.73K
--0
-126.71%-146.38K
---472.11K
-113.52%-81.24K
714.57%693.73K
-514.78%-455.29K
1,333.50%548.04K
--0
Cash from discontinued investing activities
Operating cash flow
13.56%-1.18M
-191.56%-3.6M
-304.90%-1.24M
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
Investing cash flow
Cash flow from continuing investing activities
-178.24%-94.84K
10.25%-216.69K
25.04%-122.4K
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
Capital expenditure reported
----
-192.41%-118.63K
-354.33%-118.63K
--0
----
----
67.98%-40.57K
67.72%-26.11K
--0
----
Net PPE purchase and sale
-178.24%-94.84K
51.18%-98.06K
97.26%-3.77K
--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
Cash from discontinued investing activities
Investing cash flow
-178.24%-94.84K
10.25%-216.69K
25.04%-122.4K
--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
Financing cash flow
Cash flow from continuing financing activities
27.5K
9,050.40%2.29M
2.29M
0
-99.45%25K
0
Net issuance payments of debt
----
--2.29M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
--27.5K
--0
--0
----
----
--0
-99.45%25K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--27.5K
9,050.40%2.29M
--2.29M
----
----
--0
-99.45%25K
--0
----
----
Net cash flow
Beginning cash position
-39.51%2.34M
-27.28%3.87M
-67.46%1.41M
-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
Current changes in cash
10.85%-1.25M
-5.31%-1.53M
298.05%928.36K
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
End cash Position
-55.73%1.09M
-39.51%2.34M
-39.51%2.34M
-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
Free cash flow
8.88%-1.27M
-158.54%-3.82M
-189.97%-1.36M
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
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.56%-1.18M-191.56%-3.6M-304.90%-1.24M65.81%-163.39K-74.59%-835K-5,091.75%-1.36M67.72%-1.23M-61,987.80%-305.47K63.56%-477.84K62.84%-478.27K
Net income from continuing operations -10.33%-1.31M-18.14%-3.4M-73.85%-1.23M-37.91%-900.78K89.73%-88.59K-80.06%-1.19M35.07%-2.88M57.52%-705.05K-34.24%-653.15K-10.78%-862.38K
Depreciation and amortization -8.47%117.25K5.44%523.99K9.86%132.74K9.27%133.26K6.40%129.89K-3.02%128.11K0.62%496.95K1.71%120.83K1.96%121.95K-0.11%122.08K
Other non cash items -69.37%15.62K195.21%160.41K--109.41K--0--0-6.14%51K-76.17%54.34K--050.00%-1-100.00%2
Change In working capital 118.58%95.44K-348.81%-860.03K-82.08%-313.79K1,247.05%718.85K-386.72%-751.3K-353.61%-513.8K134.50%345.66K-129.02%-172.34K105.65%53.37K156.81%262.04K
-Change in receivables 45.87%410.86K143.47%319.82K25.37%-324.2K380.23%1.13M-235.31%-763.46K160.72%281.65K-272.33%-735.81K-184.49%-434.43K39.37%-401.75K8.90%564.24K
-Change in inventory -113.18%-18.78K-186.09%-131.1K-219.27%-145.46K-196.01%-68.86K-118.81%-59.33K139.95%142.54K115.83%152.28K171.47%121.95K-81.51%71.72K176.84%315.43K
-Change in prepaid assets -17.47%-107.8K313.91%434.78K3,162.47%131.53K76.34%-37.48K340.56%432.5K33.85%-91.77K-214.28%-203.25K-103.76%-4.3K52.58%-158.39K96.05%98.17K
-Change in payables and accrued expense 82.52%-118.88K-170.99%-547.93K-97.19%19.22K-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
-Change in other current assets 5.11%-43.25K57.42%-75.57K202.87%45.49K32.53%-30.62K-17.05%-44.86K8.00%-45.58K-77.21%-177.47K-146.34%-44.22K-214.08%-45.39K-60.80%-38.32K
-Change in other current liabilities -3.00%-40.37K-3.00%-160.29K-3.00%-40.37K-3.01%-40.37K-3.00%-40.37K-3.00%-39.19K-3.00%-155.62K-3.01%-39.19K-2.99%-39.19K-3.00%-39.19K
-Change in other working capital 116.81%13.66K-200.86%-699.73K--0-126.71%-146.38K---472.11K-113.52%-81.24K714.57%693.73K-514.78%-455.29K1,333.50%548.04K--0
Cash from discontinued investing activities
Operating cash flow 13.56%-1.18M-191.56%-3.6M-304.90%-1.24M65.81%-163.39K-74.59%-835K-5,091.93%-1.36M67.72%-1.23M-61,861.87%-305.47K63.56%-477.84K62.84%-478.27K
Investing cash flow
Cash flow from continuing investing activities -178.24%-94.84K10.25%-216.69K25.04%-122.4K0-16.23%-60.21K-138.68%-34.09K62.24%-241.45K52.65%-163.28K87.43%-12.09K69.57%-51.8K
Capital expenditure reported -----192.41%-118.63K-354.33%-118.63K--0--------67.98%-40.57K67.72%-26.11K--0----
Net PPE purchase and sale -178.24%-94.84K51.18%-98.06K97.26%-3.77K--0-61.24%-60.21K-138.68%-34.09K60.82%-200.88K48.03%-137.17K87.43%-12.09K69.98%-37.34K
Cash from discontinued investing activities
Investing cash flow -178.24%-94.84K10.25%-216.69K25.04%-122.4K--0-16.23%-60.21K-138.68%-34.09K62.24%-241.45K52.65%-163.28K87.43%-12.09K69.57%-51.8K
Financing cash flow
Cash flow from continuing financing activities 27.5K9,050.40%2.29M2.29M0-99.45%25K0
Net issuance payments of debt ------2.29M------------------0------------
Proceeds from stock option exercised by employees --27.5K--0--0----------0-99.45%25K--0--------
Cash from discontinued financing activities
Financing cash flow --27.5K9,050.40%2.29M--2.29M----------0-99.45%25K--0--------
Net cash flow
Beginning cash position -39.51%2.34M-27.28%3.87M-67.46%1.41M-67.21%1.57M-53.68%2.47M-27.28%3.87M2.28%5.32M-23.44%4.34M92.91%4.8M35.10%5.33M
Current changes in cash 10.85%-1.25M-5.31%-1.53M298.05%928.36K64.86%-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%-530.07K
End cash Position -55.73%1.09M-39.51%2.34M-39.51%2.34M-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%4.8M
Free cash flow 8.88%-1.27M-158.54%-3.82M-189.97%-1.36M66.65%-163.39K-68.89%-895.21K-10,824.74%-1.4M66.93%-1.48M-35.75%-468.75K65.19%-489.93K63.63%-530.07K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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