$TOMZ Cashflow Statement | Understand Stock

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$TOMZ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.749M -16.26% YoY	-$4.477M 31.57% YoY	-$3.403M 18.14% YoY	-$2.880M -35.07% YoY	-$4.435M -201.01% YoY
Depreciation, Depletion And Amortization	$241.5K -10.63% YoY	$270.2K -26.3% YoY	$366.7K 16.53% YoY	$314.7K 11.09% YoY	$283.3K -17.3% YoY
Cash From Operating Activities	-$1.197M -16.91% YoY	-$1.440M -59.98% YoY	-$3.599M 191.56% YoY	-$1.234M -67.72% YoY	-$3.824M -183.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.165K -95.21% YoY	$107.9K -50.21% YoY	$216.7K -10.25% YoY	$241.5K -137.76% YoY	-$639.4K -321.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$135.6K -48.16% YoY	-$261.5K 20.69% YoY	-$216.7K -10.25% YoY	-$241.4K -62.24% YoY	-$639.4K 59.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$755.1K 2645.91% YoY	$27.50K -98.8% YoY	$2.288M 9050.4% YoY	$25.00K -99.45% YoY	$4.582M 3588.93% YoY
NET CHANGE
Cash From Operating Activities	-$1.197M -16.91% YoY	-$1.440M -59.98% YoY	-$3.599M 191.56% YoY	-$1.234M -67.72% YoY	-$3.824M -183.52% YoY
Cash From Investing Activities	-$135.6K -48.16% YoY	-$261.5K 20.69% YoY	-$216.7K -10.25% YoY	-$241.4K -62.24% YoY	-$639.4K 59.58% YoY
Cash From Financing Activities	$755.1K 2645.91% YoY	$27.50K -98.8% YoY	$2.288M 9050.4% YoY	$25.00K -99.45% YoY	$4.582M 3588.93% YoY
Net Change In Cash	-$577.1K -65.53% YoY	-$1.674M 9.59% YoY	-$1.528M 5.31% YoY	-$1.451M -1323.19% YoY	$118.6K -97.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.197M -16.91% YoY	-$1.440M -59.98% YoY	-$3.599M 191.56% YoY	-$1.234M -67.72% YoY	-$3.824M -183.52% YoY
Capital Expenditures	$5.165K -95.21% YoY	$107.9K -50.21% YoY	$216.7K -10.25% YoY	$241.5K -137.76% YoY	-$639.4K -321.03% YoY
Free Cash Flow	-$1.202M -22.37% YoY	-$1.548M -59.43% YoY	-$3.815M 158.54% YoY	-$1.476M -53.66% YoY	-$3.184M -174.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$810.6K 217.16% YoY	-$1.806M -44.54% YoY	-$450.3K -863.79% YoY	-$1.238M -4198.01% YoY	-$255.6K -80.49% YoY	-$3.256M 165.61% YoY	$58.96K -106.55% YoY	$30.20K -134.09% YoY	-$1.310M 10.33% YoY	-$1.226M 73.85% YoY	-$900.8K 37.91% YoY	-$88.59K -89.73% YoY	-$1.187M 80.06% YoY	-$705.1K -57.52% YoY	-$653.2K 34.24% YoY	-$862.4K 10.78% YoY	-$659.5K -56.35% YoY	-$1.660M -42.77% YoY	-$486.6K -147.73% YoY
Depreciation, Depletion And Amortization	$44.83K -27.4% YoY	$65.00K -41.7% YoY	$60.82K -6.47% YoY	$62.02K -13.47% YoY	$61.74K -15.47% YoY	$111.5K 19.37% YoY	$65.03K -27.87% YoY	$71.68K -17.39% YoY	$73.04K -14.07% YoY	$93.41K 14.61% YoY	$90.16K 14.13% YoY	$86.77K 9.66% YoY	$85.00K -8.37% YoY	$81.50K 2.55% YoY	$78.99K 17.23% YoY	$79.12K 13.05% YoY	$92.77K 14.49% YoY	$79.47K -60.26% YoY	$67.38K -19.72% YoY
Cash From Operating Activities	$295.6K -207.2% YoY	-$619.9K -4981.1% YoY	-$113.5K -207.78% YoY	-$187.6K -50.59% YoY	-$275.7K -76.61% YoY	$12.70K -101.03% YoY	$105.3K -165.11% YoY	-$379.7K -54.53% YoY	-$1.178M -13.56% YoY	-$1.237M 304.9% YoY	-$161.7K -66.15% YoY	-$835.0K 74.59% YoY	-$1.363M -5091.93% YoY	-$305.5K 62240.82% YoY	-$477.8K -63.56% YoY	-$478.3K -62.98% YoY	$27.31K -102.23% YoY	-$490.00 -99.86% YoY	-$1.311M 191.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.328K N/A	$2.500K -98.41% YoY	$66.00K 1126.77% YoY	$67.10K 1411.26% YoY	$0.00 -100.0% YoY	$156.9K 28.2% YoY	$5.380K 25.12% YoY	$4.440K -92.63% YoY	$94.84K 178.24% YoY	$122.4K -25.04% YoY	$4.300K -135.57% YoY	$60.21K -216.24% YoY	$34.09K -338.7% YoY	$163.3K -147.35% YoY	-$12.09K -87.43% YoY	-$51.80K -69.24% YoY	-$14.28K -52.4% YoY	-$344.8K -1.48% YoY	-$96.15K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$5.328K N/A	-$2.500K -98.41% YoY	-$66.00K 1126.77% YoY	-$67.10K 1411.26% YoY	$0.00 -100.0% YoY	-$156.9K 28.2% YoY	-$5.380K 25.12% YoY	-$4.440K -92.63% YoY	-$94.84K 178.24% YoY	-$122.4K -25.04% YoY	-$4.300K -64.43% YoY	-$60.21K 16.24% YoY	-$34.09K 138.68% YoY	-$163.3K -52.65% YoY	-$12.09K -87.43% YoY	-$51.80K -69.24% YoY	-$14.28K -49.37% YoY	-$344.8K -1.48% YoY	-$96.15K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$97.57K -134.23% YoY	$220.1K N/A	$100.0K N/A	$150.0K N/A	$285.0K 936.36% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$27.50K N/A	$2.288M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$25.00K -99.45% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.582M 7536.08% YoY
NET CHANGE
Cash From Operating Activities	$295.6K -207.2% YoY	-$619.9K -4981.1% YoY	-$113.5K -207.78% YoY	-$187.6K -50.59% YoY	-$275.7K -76.61% YoY	$12.70K -101.03% YoY	$105.3K -165.11% YoY	-$379.7K -54.53% YoY	-$1.178M -13.56% YoY	-$1.237M 304.9% YoY	-$161.7K -66.15% YoY	-$835.0K 74.59% YoY	-$1.363M -5091.93% YoY	-$305.5K 62240.82% YoY	-$477.8K -63.56% YoY	-$478.3K -62.98% YoY	$27.31K -102.23% YoY	-$490.00 -99.86% YoY	-$1.311M 191.37% YoY
Cash From Investing Activities	-$5.328K N/A	-$2.500K -98.41% YoY	-$66.00K 1126.77% YoY	-$67.10K 1411.26% YoY	$0.00 -100.0% YoY	-$156.9K 28.2% YoY	-$5.380K 25.12% YoY	-$4.440K -92.63% YoY	-$94.84K 178.24% YoY	-$122.4K -25.04% YoY	-$4.300K -64.43% YoY	-$60.21K 16.24% YoY	-$34.09K 138.68% YoY	-$163.3K -52.65% YoY	-$12.09K -87.43% YoY	-$51.80K -69.24% YoY	-$14.28K -49.37% YoY	-$344.8K -1.48% YoY	-$96.15K N/A
Cash From Financing Activities	-$97.57K -134.23% YoY	$220.1K N/A	$100.0K N/A	$150.0K N/A	$285.0K 936.36% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$27.50K N/A	$2.288M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$25.00K -99.45% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.582M 7536.08% YoY
Net Change In Cash	$192.7K 1971.1% YoY	-$402.3K 178.99% YoY	-$79.50K -179.56% YoY	-$104.7K -72.74% YoY	$9.302K -100.75% YoY	-$144.2K -115.53% YoY	$99.93K -160.18% YoY	-$384.1K -57.09% YoY	-$1.246M -10.85% YoY	$928.4K -298.05% YoY	-$166.0K -64.29% YoY	-$895.2K 68.89% YoY	-$1.397M -10824.74% YoY	-$468.7K 35.75% YoY	-$464.9K -114.65% YoY	-$530.1K -63.71% YoY	$13.03K -101.04% YoY	-$345.3K -49.22% YoY	$3.174M -913.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$295.6K -207.2% YoY	-$619.9K -4981.1% YoY	-$113.5K -207.78% YoY	-$187.6K -50.59% YoY	-$275.7K -76.61% YoY	$12.70K -101.03% YoY	$105.3K -165.11% YoY	-$379.7K -54.53% YoY	-$1.178M -13.56% YoY	-$1.237M 304.9% YoY	-$161.7K -66.15% YoY	-$835.0K 74.59% YoY	-$1.363M -5091.93% YoY	-$305.5K 62240.82% YoY	-$477.8K -63.56% YoY	-$478.3K -62.98% YoY	$27.31K -102.23% YoY	-$490.00 -99.86% YoY	-$1.311M 191.37% YoY
Capital Expenditures	$5.328K N/A	$2.500K -98.41% YoY	$66.00K 1126.77% YoY	$67.10K 1411.26% YoY	$0.00 -100.0% YoY	$156.9K 28.2% YoY	$5.380K 25.12% YoY	$4.440K -92.63% YoY	$94.84K 178.24% YoY	$122.4K -25.04% YoY	$4.300K -135.57% YoY	$60.21K -216.24% YoY	$34.09K -338.7% YoY	$163.3K -147.35% YoY	-$12.09K -87.43% YoY	-$51.80K -69.24% YoY	-$14.28K -52.4% YoY	-$344.8K -1.48% YoY	-$96.15K N/A
Free Cash Flow	$290.2K -205.27% YoY	-$622.4K 331.62% YoY	-$179.5K -279.63% YoY	-$254.7K -33.69% YoY	-$275.7K -78.35% YoY	-$144.2K -89.39% YoY	$99.93K -160.18% YoY	-$384.1K -57.09% YoY	-$1.273M -8.88% YoY	-$1.359M 189.97% YoY	-$166.0K -64.35% YoY	-$895.2K 109.92% YoY	-$1.397M -3459.94% YoY	-$468.7K -236.14% YoY	-$465.8K -61.67% YoY	-$426.5K -62.05% YoY	$41.59K -103.48% YoY	$344.3K -3543.2% YoY	-$1.215M 170.0% YoY