TOMI Environmental Solutions, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TOMI Environmental Solutions, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • TOMI Environmental Solutions, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $27.5K.
  • TOMI Environmental Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.29M, a 9050% increase from 2022.
  • TOMI Environmental Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25K, a 99.5% decline from 2021.
  • TOMI Environmental Solutions, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.58M, a 3589% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $27.5K +$27.5K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $0 $0 Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $0 $0 Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-05
Q1 2021 $0 +$443K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$443K -$443K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $0 $0 Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $0 -$5.3M -100% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 $5.3M +$5.3M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $0 -$564K -100% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $564K +$593K Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$28.8K -$53.8K -216% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $24.9K -$139K -84.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $164K +$71.5K +77.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 $92.5K Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-05-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.