TOMI Environmental Solutions Cash Flow Statement 2013-2024 | TOMZ

Fifteen years of historical annual cash flow statements for TOMI Environmental Solutions (TOMZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-3.40$-2.88$-4.44$4.39$-2.30$-3.23$-3.64$-3.16$-12.18$0.27$-5.66
$0.53$0.50$0.49$0.92$0.92$0.67$0.61$0.59$4.70$1.82$0.62
$0.13$0.80$1.12$3.36$-0.03$-0.12$0.87$1.23$7.19$-2.93$4.18
$0.66$1.30$1.61$4.28$0.89$0.55$1.49$1.81$11.88$-1.11$4.80
$0.53$-0.74$0.43$-2.70$0.84$-0.11$-0.51$-0.36$-0.98$0.33$-0.59
$-0.13$0.15$-0.96$-1.39$0.35$0.63$0.20$-2.76$-0.63$-0.51$-0.41
$-0.49$0.71$-0.45$0.79$-0.42$0.38$0.02$-0.29$0.66$0.06$0.16
$-0.71$0.16$-0.19$-0.80$-0.17$-0.20$-0.05$0.08$-0.26$-0.18$0.16
$-0.86$0.35$-1.00$-4.09$0.59$0.91$-0.28$-3.16$-1.36$-0.29$-0.45
$-3.60$-1.23$-3.82$4.58$-0.81$-1.77$-2.43$-4.50$-1.65$-1.13$-1.31
$-0.22$-0.24$-0.64$-0.40$-0.29$-0.63$-0.01$-0.46$-0.08$-0.08$-0.17
$0$0$0$0$0$0$0$0$0$0$-3.29
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.22$-0.24$-0.64$-0.40$-0.29$-0.63$-0.01$-0.46$-0.08$-0.08$-3.46
$2.29$0$0$-0.09$0$-0.15$6.00$0$-1.30$0$5.07
$0$0$0$0$0$0$0$0$0$0$0.00
$2.29$0$0$-0.09$0$-0.15$6.00$0$-1.30$0$5.07
$0$0.03$4.58$0.21$0$0$0.05$0$8.74$0.77$1.04
$0$0.03$4.58$0.21$0$0$0.05$0$8.74$0.77$1.04
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.05$-0.10$-0.71
$2.29$0.03$4.58$0.12$0$-0.15$6.05$0$7.49$0.66$5.40
$-1.53$-1.45$0.12$4.30$-1.11$-2.55$3.60$-4.97$5.76$-0.55$0.63
$0.16$0.65$0.02$3.13$0.11$0.03$0.64$0.61$1.71$2.56$0.15
$0$0$0$0$0$0$0$0$0$0$0