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Tomi Environmental Solutions Inc   (TOMZ)
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TOMZ's Net Cash Flow Growth by Quarter and Year

Tomi Environmental Solutions Inc 's Net Cash Flow results by quarter and year




TOMZ Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -0.47 3.17 -0.38
III Quarter September -0.16 -0.46 -1.46 2.51
II Quarter June -0.90 -0.64 -1.25 2.86
I Quarter March -1.40 -0.35 -0.69 -0.25
FY   -2.46 -1.92 -0.23 4.74



TOMZ Net Cash Flow third quarter 2023 Y/Y Growth Comment
Tomi Environmental Solutions Inc in the third quarter 2023 recorded net cash outflow of $ -0.16 millions.

Looking into third quarter 2023 results within Chemical Manufacturing industry 5 other companies have achieved higher Net Cash Flow growth. While Tomi Environmental Solutions Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 194 in the third quarter 2023.




TOMZ Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - 470.45 %
II Quarter June - - - -
I Quarter March - - - -
FY   - - - -

Financial Statements
Tomi Environmental Solutions Inc 's third quarter 2023 Net Cash Flow $ -0.16 millions TOMZ's Income Statement
Tomi Environmental Solutions Inc 's third quarter 2022 Net Cash Flow $ -0.46 millions Quarterly TOMZ's Income Statement
New: More TOMZ's historic Net Cash Flow Growth >>


TOMZ Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -12.24 %
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #6
Basic Materials Sector #19
Overall #194

Net Cash Flow Y/Y Growth Statistics
High Average Low
287.77 % -287.69 % -2601.45 %
(Jun 30 2022)   (Mar 31 2023)
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #6
Basic Materials Sector #19
Overall #194
Net Cash Flow Y/Y Growth Statistics
High Average Low
287.77 % -287.69 % -2601.45 %
(Jun 30 2022)   (Mar 31 2023)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Tomi Environmental Solutions Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TOMZ's III. Quarter Q/Q Net Cash Flow Comment
Although Tomi Environmental Solutions Inc in the III. Quarter 2023 admitted net cash outflow of $ -0.16 millions, management mentioned, that current results point to improvement in contrast to the -0.90 millions in the second quarter.

Within Chemical Manufacturing industry Tomi Environmental Solutions Inc achieved highest sequential Net Cash Flow growth. While Tomi Environmental Solutions Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


TOMZ's III. Quarter Q/Q Net Cash Flow Comment
Even if Tomi Environmental Solutions Inc in the III. Quarter 2023 showed net cash outflow of $ -0.16 millions, it should be said, that those numbers point to recovery in contrast to the -0.90 millions in the second quarter.

Within Chemical Manufacturing industry Tomi Environmental Solutions Inc achieved highest sequential Net Cash Flow growth. While Tomi Environmental Solutions Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Tomi Environmental Solutions Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ -2.92 $ -3.23 $ -2.97 $ -1.91 $ 1.73
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - 134.8 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 194 # 88 # 104 # 62 # 114




Cumulative Net Cash Flow growth Comment
Tomi Environmental Solutions Inc realized trailing twelve months net cash outflow of $ -3 millions, in the Sep 30 2023, compare to Net Cash Flow of $ 2 millions a year ago.

Tomi Environmental Solutions Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
287.77 %
-287.69 %
-2601.45 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 6
Sector # 19
S&P 500 # 194
Cumulative Net Cash Flow growth Comment
Tomi Environmental Solutions Inc realized trailing twelve months net cash outflow of $ -3 millions, in the Sep 30 2023, compare to Net Cash Flow of $ 2 millions a year ago.

Tomi Environmental Solutions Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
287.77 %
-287.69 %
-2601.45 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 6
Sector # 19
S&P 500 # 194




Other Net Cash Flow Growth
Chemical Manufacturing Industry Net Cash Flow Growth Trends and Statistics
Basic Materials Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
TOMZ's Net Cash Flow Growth Ratio versus Chemical Manufacturing Industry, Basic Materials Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for TOMZ's Competitors
Net Cash Flow Growth for Tomi Environmental Solutions Inc 's Suppliers
Net Cash Flow Growth for TOMZ's Customers

You may also want to know
TOMZ's Annual Growth Rates TOMZ's Profitability Ratios TOMZ's Asset Turnover Ratio TOMZ's Dividend Growth
TOMZ's Roe TOMZ's Valuation Ratios TOMZ's Financial Strength Ratios TOMZ's Dividend Payout Ratio
TOMZ's Roa TOMZ's Inventory Turnover Ratio TOMZ's Growth Rates TOMZ's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Sep 30 2023 within Basic Materials SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2023
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Matthews International Corp-46.77%$ -46.765 millions
Valmont Industries Inc -51.39%$ -51.392 millions
Smart Sand Inc -53.86%$ -53.862 millions
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Steel Dynamics Inc -55.25%$ -55.249 millions
Newmont Corporation-55.74%$ -55.740 millions
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United States Steel Corp-63.40%$ -63.402 millions
Kaiser Aluminum Corporation-64.05%$ -64.053 millions
Newell Brands Inc -71.52%$ -71.517 millions
Timkensteel Corporation-85.23%$ -85.232 millions
Lithium Corporation-85.84%$ -85.842 millions
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Qsam Biosciences Inc -87.89%$ -87.891 millions
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Desert Hawk Gold Corp -94.97%$ -94.971 millions
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