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TOMI Environmental Solutions (TOMZ)
NASDAQ:TOMZ
US Market

TOMI Environmental Solutions (TOMZ) Cash flow

180 Followers

TOMI Environmental Solutions Cash Flow

TOMZ's free cash flow for Q3 2023 was $-163.39K. For the 2023 fiscal year, TOMZ's free cash flow was decreased by $2.59M and operating cash flow was $-163.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.67M$ -1.23M$ -3.82M$ 4.58M$ -814.45K$ -1.77M
Investing Cash Flow
$ -257.57K$ -241.45K$ -639.37K$ -400.65K$ -293.26K$ -628.09K
Financing Cash Flow
-$ 25.00K$ 4.58M$ 124.20K$ 0.00$ -150.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.38M$ 5.32M$ 5.32M$ 5.20M$ 897.22K$ 2.00M
Income Tax Paid Supplemental Data
$ -72.09K$ -72.09K$ 75.00K$ 800.00$ 800.00$ 800.00
Interest Paid Supplemental Data
---$ 107.36K$ 200.00K$ 230.00K
Issuance Of Capital Stock
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Issuance Of Debt
---$ 410.70K$ 0.00$ 0.00
Repayment Of Debt
---$ -500.00K$ 0.00$ -150.00K
Free Cash Flow
$ -2.70M$ -1.23M$ -3.82M$ 4.18M$ -1.11M$ -2.40M
Domestic Sales
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Foreign Sales
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Currency in USD

TOMI Environmental Solutions Cash Flow

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