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TOMI Environmental Solutions (TOMZ)
NASDAQ:TOMZ
US Market
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TOMI Environmental Solutions (TOMZ) Cash flow

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TOMI Environmental Solutions Cash Flow

TOMZ's free cash flow for Q3 2024 was $99.93K. For the 2024 fiscal year, TOMZ's free cash flow was decreased by $-2.34M and operating cash flow was $105.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.69M$ -3.60M$ -1.23M$ -3.82M$ 4.58M$ -814.45K
Investing Cash Flow
$ -227.06K$ -216.69K$ -241.45K$ -639.37K$ -400.65K$ -293.26K
Financing Cash Flow
$ 2.32M$ 2.29M$ 25.00K$ 4.58M$ 124.20K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.83M$ 3.87M$ 5.32M$ 5.32M$ 5.20M$ 897.22K
Income Tax Paid Supplemental Data
--$ -72.09K$ 75.00K$ 800.00$ 800.00
Interest Paid Supplemental Data
$ 222.00K-$ 28.89K-$ 107.36K$ 200.00K
Issuance Of Capital Stock
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Issuance Of Debt
----$ 410.70K-
Repayment Of Debt
----$ -500.00K-
Free Cash Flow
$ -2.92M$ -3.82M$ -1.48M$ -3.82M$ 4.58M$ -982.01K
Domestic Sales
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Foreign Sales
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Currency in USD

TOMI Environmental Solutions Cash Flow

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