TOMI Environmental Solutions Inc (TOMZ)
0.5676
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
0.5897
+0.02
(+3.89%)
After-Hours: 20:00
TOMI Environmental Solutions Cash from Operations (TTM): -3.599M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.599M |
| September 30, 2023 | -2.667M |
| June 30, 2023 | -2.982M |
| March 31, 2023 | -2.625M |
| December 31, 2022 | -1.234M |
| September 30, 2022 | -0.9293M |
| June 30, 2022 | -1.763M |
| March 31, 2022 | -2.571M |
| December 31, 2021 | -3.824M |
| September 30, 2021 | -4.190M |
| June 30, 2021 | -3.319M |
| March 31, 2021 | 0.0374M |
| December 31, 2020 | 4.578M |
| September 30, 2020 | 4.703M |
| June 30, 2020 | 4.690M |
| March 31, 2020 | 3.150M |
| December 31, 2019 | -0.8145M |
| September 30, 2019 | -1.094M |
| June 30, 2019 | -0.6759M |
| March 31, 2019 | -1.733M |
| December 31, 2018 | -1.767M |
| September 30, 2018 | -1.960M |
| June 30, 2018 | -2.169M |
| March 31, 2018 | -2.867M |
| December 31, 2017 | -2.432M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.044M |
| June 30, 2017 | -2.939M |
| March 31, 2017 | -3.757M |
| December 31, 2016 | -4.505M |
| September 30, 2016 | -4.031M |
| June 30, 2016 | -3.744M |
| March 31, 2016 | -2.108M |
| December 31, 2015 | -1.654M |
| September 30, 2015 | -1.772M |
| June 30, 2015 | -1.689M |
| March 31, 2015 | -1.282M |
| December 31, 2014 | -1.127M |
| September 30, 2014 | -1.668M |
| June 30, 2014 | -1.304M |
| March 31, 2014 | -1.639M |
| December 31, 2013 | -1.306M |
| September 30, 2013 | -0.9603M |
| June 30, 2013 | -0.571M |
| March 31, 2013 | -0.3628M |
| December 31, 2012 | -0.3862M |
| September 30, 2012 | -0.3191M |
| June 30, 2012 | -0.3369M |
| March 31, 2012 | -0.2871M |
| December 31, 2011 | -0.3293M |
| September 30, 2011 | -0.2307M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-4.190M
Minimum
Sep 2021
4.703M
Maximum
Sep 2020
-0.7962M
Average
-1.234M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Global Payments Inc | 2.066B |
| Performant Financial Corp | 3.86M |
| National Asset Recovery Corp | -- |
| Daniels Corporate Advisory Co Inc | -0.6142M |
| Magellan Industries Inc | -- |