TOMI Environmental Solutions, Inc.
NASDAQ:TOMZ
1.14 (USD) • At close January 10, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -3.403 | -2.88 | -4.435 | 4.391 | -2.298 | -3.23 | -3.64 | -3.157 | -12.176 | 0.268 | -5.658 | -1.75 | -0.825 | -1.539 | 13.66 | -22.746 | -0.023 | -0.023 |
| Afschrijvingen & Amortisatie
| 0.524 | 0.497 | 0.494 | 0.919 | 0.905 | 0.635 | 0.607 | 0.586 | 0.499 | 0.47 | 0.318 | 0.041 | 0.07 | 0.086 | 0.094 | 0.033 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.873 | 0.18 | -0.19 | -0.1 | 0.2 | -0.012 | 4.196 | 1.35 | 0.654 | 0.179 | 0.018 | 0 | 1.239 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.163 | 0.708 | 0.315 | 3.181 | 0.159 | 0.032 | 0.635 | 0.615 | 1.706 | 2.565 | 0.63 | 0.02 | 0.053 | 0 | 0.373 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.86 | 0.346 | -1.002 | -4.093 | 0.591 | 0.914 | -0.279 | -3.161 | -1.358 | -0.285 | -0.448 | -0.177 | 0.081 | 0.328 | 0.577 | 0.675 | 0.011 | 0.01 |
| Vorderingen
| 0.32 | -0.808 | 0.464 | -2.502 | 0.841 | -0.11 | -0.515 | -0.362 | -0.981 | 0.327 | -0.59 | -0.216 | 0 | 0.006 | -0.007 | -0.005 | 0 | 0 |
| Voorraden
| -0.131 | 0.152 | -0.962 | -1.389 | 0.348 | 0.629 | 0.205 | -2.756 | -0.634 | -0.508 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.495 | 0.708 | -0.447 | 0.788 | -0.42 | 0.382 | 0.016 | -0.286 | 0.47 | 61.655 | 157.861 | 0.009 | 0.143 | 0 | 0 | 0 | 0.011 | 0.01 |
| Overig Werkkapitaal
| -0.554 | 0.293 | -0.057 | -0.99 | -0.177 | 0.013 | 0.015 | 0.242 | -0.213 | -61.759 | -157.312 | 0.03 | -0.062 | 0.323 | 0.584 | 0.68 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.023 | 0.149 | 0.228 | 0.05 | 0.063 | -0.017 | 0.044 | 0.625 | 5.479 | -5.495 | 3.199 | 1.301 | 0.274 | 0.847 | -16.357 | 21.316 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -3.599 | -1.234 | -3.824 | 4.578 | -0.814 | -1.767 | -2.432 | -4.505 | -1.654 | -1.127 | -1.306 | -0.386 | -0.329 | -0.278 | -0.414 | -0.721 | -0.012 | -0.013 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.098 | -0.241 | -0.639 | -0.401 | -0.293 | -0.628 | -0.015 | -0.475 | -0.08 | -0.082 | -3.461 | -0.048 | 0 | -0.046 | -0.02 | -0.517 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.802 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.563 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.119 | -0.041 | -0.127 | 0 | -0.148 | 0 | 0 | 0.012 | 0 | 0 | -3.288 | 0 | 0.02 | 0.121 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.217 | -0.241 | -0.639 | -0.401 | -0.293 | -0.628 | -0.015 | -0.463 | -0.08 | -0.082 | -3.461 | -0.048 | 0.014 | 3.637 | -4.821 | -0.517 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 2.288 | 0 | 0 | -0.089 | 0 | -0.15 | 6 | 0 | -1.194 | 0 | 4.459 | 0 | 0.068 | -0.033 | -0.119 | 0.12 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.025 | 4.582 | 0.214 | 0 | 0 | 0.049 | 0 | 8.735 | 0.765 | 1.041 | 0.445 | 0.128 | 0.325 | 1.95 | 1.499 | 0.013 | 0.01 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.603 | 0 | -0.007 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.025 | 4.582 | 0.214 | 0 | 0 | 0.049 | 0 | -0.051 | -0.102 | -0.1 | 0.063 | 0.058 | -3.25 | 3.05 | -0.01 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2.288 | 0.025 | 4.582 | 0.124 | 0 | -0.15 | 6.049 | 0 | 7.49 | 0.663 | 5.4 | 0.508 | 0.254 | -3.312 | 4.881 | 1.603 | 0.013 | 0.01 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.528 | -1.451 | 0.119 | 4.302 | -1.108 | -2.545 | 3.602 | -4.968 | 5.756 | -0.546 | 0.633 | 0.073 | -0.061 | 0.048 | -0.355 | 0.365 | 0.002 | -0.003 |
| Kaspositie aan het Einde van de Periode
| 2.339 | 3.867 | 5.317 | 5.199 | 0.897 | 2.005 | 4.55 | 0.948 | 5.916 | 0.161 | 0.706 | 0.073 | 0 | 0.061 | 0.013 | 0.368 | 0.002 | 0 |