TOMI ENVIRONMENTAL SOLUTIONS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of $463.90 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $3.17M.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$1.46M, a 158.01% decline year-over-year.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$1.25M, a 143.84% decline year-over-year.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$686.54K.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $4.30M.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.11M.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.55M, a 170.66% decline from fiscal 2017.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.72M derived: sum of 2 quarters · filed 2021-11-15 | $463.90K 10-Q · filed 2021-11-15 | -$222.64K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2021-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.71M 10-Q · filed 2021-08-16 | -$3.40M derived: sum of 3 quarters · filed 2021-08-16 | -$3.78M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2021-03-31 | -$1.25M 10-Q · filed 2021-05-17 | -$1.94M derived: sum of 2 quarters · filed 2021-05-17 | -$2.32M derived: sum of 3 quarters · filed 2021-11-15 | $189.84K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-12-31 | -$686.54K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$1.07M derived: sum of 2 quarters · filed 2021-11-15 | $1.44M derived: sum of 3 quarters · filed 2021-11-15 | $4.30M 10-K · filed 2021-03-30 | ||||
| 2020-09-30 | -$382.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.13M derived: sum of 2 quarters · filed 2021-11-15 | $4.99M 10-Q · filed 2021-11-15 | $4.74M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $5.37M 10-Q · filed 2021-08-16 | $5.37M 10-Q · filed 2020-08-14 | $5.12M derived: sum of 3 quarters · filed 2021-08-16 | $4.64M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $2.86M 10-Q · filed 2021-05-17 | $2.86M 10-Q · filed 2020-05-14 | $2.61M derived: sum of 2 quarters · filed 2021-05-17 | $2.12M derived: sum of 3 quarters · filed 2021-05-17 | $2.56M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$246.85K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$734.54K derived: sum of 2 quarters · filed 2021-03-30 | -$298.71K derived: sum of 3 quarters · filed 2021-03-30 | -$1.11M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$487.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$51.86K derived: sum of 2 quarters · filed 2020-11-13 | -$860.86K 10-Q · filed 2020-11-13 | -$860.86K 10-Q · filed 2019-11-14 | -$2.03M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $435.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$373.18K 10-Q · filed 2020-08-14 | -$1.55M derived: sum of 3 quarters · filed 2020-08-14 | -$1.70M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$809.00K 10-Q · filed 2020-05-14 | -$1.98M derived: sum of 2 quarters · filed 2020-05-14 | -$2.14M derived: sum of 3 quarters · filed 2020-05-14 | -$2.67M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.33M derived: sum of 2 quarters · filed 2020-03-30 | -$1.86M derived: sum of 3 quarters · filed 2020-03-30 | -$2.55M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$158.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$690.27K derived: sum of 2 quarters · filed 2019-11-14 | -$1.37M 10-Q · filed 2019-11-14 | -$2.09M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$531.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.21M 10-Q · filed 2019-08-14 | -$1.21M 10-Q · filed 2018-08-14 | -$1.93M derived: sum of 3 quarters · filed 2019-08-14 | -$2.13M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$682.58K 10-Q · filed 2019-05-14 | -$1.40M derived: sum of 2 quarters · filed 2019-05-14 | -$1.60M derived: sum of 3 quarters · filed 2019-05-14 | -$2.13M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$720.31K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$917.52K derived: sum of 2 quarters · filed 2019-04-01 | -$1.45M derived: sum of 3 quarters · filed 2019-04-01 | $3.60M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$197.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$725.72K derived: sum of 2 quarters · filed 2018-11-14 | $4.32M 10-Q · filed 2018-11-14 | $4.32M 10-Q · filed 2017-11-14 | $3.98M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$528.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.52M 10-Q · filed 2018-08-14 | $4.18M derived: sum of 3 quarters · filed 2018-08-14 | $3.04M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $5.05M 10-Q · filed 2018-05-15 | $4.71M derived: sum of 2 quarters · filed 2018-05-15 | $3.57M derived: sum of 3 quarters · filed 2018-05-15 | $1.37M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$339.66K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$1.48M derived: sum of 2 quarters · filed 2018-03-29 | -$3.68M derived: sum of 3 quarters · filed 2018-03-29 | -$4.97M 10-K · filed 2018-03-29 | -$4.97M 10-K · filed 2017-03-29 | |||
| 2016-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$3.34M derived: sum of 2 quarters · filed 2017-11-14 | -$4.63M 10-Q · filed 2017-11-14 | -$4.51M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$3.49M 10-Q · filed 2017-08-14 | -$3.37M derived: sum of 3 quarters · filed 2017-08-14 | -$1.25M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$1.29M 10-Q · filed 2017-05-15 | -$1.29M 10-Q · filed 2016-05-16 | -$1.17M derived: sum of 2 quarters · filed 2017-05-15 | $943.16K derived: sum of 3 quarters · filed 2017-05-15 | $4.45M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $122.35K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $2.24M derived: sum of 2 quarters · filed 2017-03-29 | $5.74M derived: sum of 3 quarters · filed 2017-03-29 | $5.76M 10-K · filed 2017-03-29 | ||||
| 2015-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $5.62M derived: sum of 2 quarters · filed 2016-11-14 | $5.63M 10-Q · filed 2016-11-14 | $5.63M 10-Q · filed 2015-11-13 | $5.71M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $3.52M 10-Q · filed 2016-08-15 | $3.52M 10-Q · filed 2015-08-11 | $3.59M derived: sum of 3 quarters · filed 2016-08-15 | $3.47M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $13.44K 10-Q · filed 2016-05-16 | $13.44K 10-Q · filed 2015-05-14 | $88.16K derived: sum of 2 quarters · filed 2016-05-16 | -$35.33K derived: sum of 3 quarters · filed 2016-05-16 | -$108.76K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $74.72K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$48.76K derived: sum of 2 quarters · filed 2016-03-30 | -$122.20K derived: sum of 3 quarters · filed 2016-03-30 | -$545.79K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$123.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$196.92K derived: sum of 2 quarters · filed 2015-11-13 | -$620.51K 10-Q · filed 2015-11-13 | -$1.04M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$73.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$497.03K 10-Q · filed 2015-08-11 | -$497.03K 10-Q · filed 2014-08-12 | -$912.20K derived: sum of 3 quarters · filed 2015-08-11 | -$980.81K derived: sum of 4 quarters · filed 2015-08-11 | |||
| 2014-03-31 | -$423.59K 10-Q · filed 2015-05-14 | -$838.76K derived: sum of 2 quarters · filed 2015-05-14 | -$907.38K derived: sum of 3 quarters · filed 2015-05-14 | $258.85K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$415.17K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$483.78K derived: sum of 2 quarters · filed 2015-03-24 | $682.45K derived: sum of 3 quarters · filed 2015-03-24 | $632.93K 10-K · filed 2015-03-24 | ||||
| 2013-09-30 | -$68.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.10M derived: sum of 2 quarters · filed 2014-11-12 | $1.05M 10-Q · filed 2014-11-12 | $1.05M 10-Q · filed 2013-11-12 | $897.35K derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.12M 10-Q · filed 2014-08-12 | $965.96K derived: sum of 3 quarters · filed 2014-08-12 | $1.17M derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | -$49.52K 10-Q · filed 2014-05-15 | -$200.27K derived: sum of 2 quarters · filed 2014-05-15 | $862.00 derived: sum of 3 quarters · filed 2014-05-15 | -$38.61K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$150.75K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $50.38K derived: sum of 2 quarters · filed 2014-03-25 | $10.91K derived: sum of 3 quarters · filed 2014-03-25 | $73.42K 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | $201.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $161.66K derived: sum of 2 quarters · filed 2013-11-12 | $224.17K 10-Q · filed 2013-11-12 | $208.71K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$39.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $23.04K 10-Q · filed 2013-08-13 | $7.59K derived: sum of 3 quarters · filed 2013-08-13 | $5.39K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $62.51K 10-Q · filed 2013-05-14 | $47.05K derived: sum of 2 quarters · filed 2013-05-14 | $44.86K derived: sum of 3 quarters · filed 2013-05-14 | $27.87K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$15.46K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$17.65K derived: sum of 2 quarters · filed 2013-04-01 | -$34.64K derived: sum of 3 quarters · filed 2013-04-01 | -$61.18K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$2.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$19.18K derived: sum of 2 quarters · filed 2012-11-13 | -$45.72K 10-Q · filed 2012-11-13 | $15.46K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$16.99K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-10 | -$43.53K 10-Q · filed 2012-08-10 | $17.65K derived: sum of 3 quarters · filed 2012-08-10 | $14.76K derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | -$26.54K 10-Q/A · filed 2012-05-16 | $34.64K derived: sum of 2 quarters · filed 2012-05-16 | $31.76K derived: sum of 3 quarters · filed 2012-05-16 | |||||
| 2010-12-31 | $61.18K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-02 | $58.30K derived: sum of 2 quarters · filed 2012-04-02 | $48.05K 10-K/A · filed 2012-04-02 | |||||
| 2010-09-30 | -$2.88K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-22 | -$13.13K 10-Q/A · filed 2011-11-22 | ||||||
| 2010-06-30 | -$10.24K 10-Q · filed 2011-08-22 |
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