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TOMZ TOMI Environmental Solutions

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0.7800
+0.0070+0.91%

Close Jul 12 16:00 ET

15.57MMarket Cap-4333P/E (TTM)

TOMI Environmental Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

-99.45%25K

Net issuance payments of debt

----

--2.29M

----

--0

----

Proceeds from stock option exercised by employees

--27.5K

--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

-67.46%1.41M

-67.21%1.57M

-53.68%2.47M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-1.24M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall