TOMI Environmental Solutions, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.29M +$2.26M +9050% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $25K -$4.56M -99.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $4.58M +$4.46M +3589% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $124K +$124K Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 $0 +$150K Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 -$150K -$6.2M -102% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $6.05M +$6.05M Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $0 -$7.49M -100% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-29
2015 $7.49M +$6.83M +1029% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-29
2014 $663K -$4.74M -87.7% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $5.4M +$4.89M +963% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-24
2012 $508K +$254K +100% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-25
2011 $254K +$3.57M Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 -$3.31M Jan 1, 2010 Dec 31, 2010 10-K/A 2012-04-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.