US Stock MarketDetailed Quotes
TOMZ TOMI Environmental Solutions
- 0.6055
- -0.0045-0.74%
Close Apr 26 16:00 ET
- 0.6052
- -0.0003-0.05%
Post 17:04 ET
12.08MMarket Cap-3561P/E (TTM)
0.6300High0.5799Low33.99KVolume0.5990Open0.6100Pre Close20.88KTurnover0.24%Turnover RatioLossP/E (Static)19.96MShares1.390052wk High1.45P/B8.73MFloat Cap0.460052wk Low--Dividend TTM14.42MShs Float11.2996Historical High--Div YieldTTM8.21%Amplitude0.4500Historical Low0.6140Avg Price1Lot Size
TOMI Environmental Solutions Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 102.23%27.31K |
| Net income from continuing operations | -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 | 56.35%-659.48K |
| Depreciation and amortization | 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 | -0.87%132.1K |
| Other non cash items | 195.21%160.41K | --109.41K | --0 | -150.00%-1 | -6.14%51K | -76.17%54.34K | --0 | 50.00%-1 | -100.00%2 | 2,716,750.00%54.34K |
| Change In working capital | -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 | 206.46%202.6K |
| -Change in receivables | 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 | -910.66%-463.88K |
| -Change in inventory | -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 | 63.74%-356.82K |
| -Change in prepaid assets | 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 | -139.93%-138.74K |
| -Change in payables and accrued expense | -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 | -3.64%648.63K |
| -Change in other current assets | 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 | 68.50%-49.54K |
| -Change in other current liabilities | -3.00%-160.29K | -3.00%-40.37K | -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 |
| -Change in other working capital | -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 | 768.26%600.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 102.23%27.31K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 49.37%-14.28K |
| 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 | 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 | 49.37%-14.28K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 49.37%-14.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9,050.40%2.29M | 2.29M | -99.45%25K | 0 | ||||||
| Net issuance payments of debt | --2.29M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | -99.45%25K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9,050.40%2.29M | --2.29M | ---- | ---- | ---- | -99.45%25K | --0 | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 2.28%5.32M |
| Current changes in cash | -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 | 101.04%13.03K |
| End cash Position | -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 | 35.10%5.33M |
| Free cash flow | -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 | 101.04%13.03K |
| 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 | -- | -- | -- | -- |
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