NasdaqCM - Delayed Quote USD
TOMI Environmental Solutions, Inc. (TOMZ)
0.8000
+0.0199
+(2.55%)
As of May 1 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,440.1530
-1,440.1530
-3,598.5850
-1,234.2640
-3,823.6840
Investing Cash Flow
-261.5270
-261.5270
-216.6900
-241.4460
-639.3660
Financing Cash Flow
27.5000
27.5000
2,287.6010
25
4,581.6510
End Cash Position
664.8790
664.8790
2,339.0590
3,866.7330
5,317.4430
Income Tax Paid Supplemental Data
--
--
--
72.0860
75
Interest Paid Supplemental Data
312
312
--
28.8920
--
Capital Expenditure
-261.5270
-261.5270
-216.6900
-241.4460
-639.3660
Issuance of Debt
--
--
2,287.6010
--
--
Free Cash Flow
-1,701.6800
-1,701.6800
-3,815.2750
-1,475.7100
-4,463.0500
12/31/2021 - 6/20/2008
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