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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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TOMI Environmental Solutions (TOMZ) Non-cash Items (2016 - 2025)

Historic Non-cash Items for TOMI Environmental Solutions (TOMZ) over the last 3 years, with Q3 2025 value amounting to $768792.0.

  • TOMI Environmental Solutions' Non-cash Items changed N/A to $768792.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $768792.0, marking a year-over-year change of. This contributed to the annual value of $805042.0 for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, TOMI Environmental Solutions' Non-cash Items is $768792.0.
  • In the past 5 years, TOMI Environmental Solutions' Non-cash Items ranged from a high of $805042.0 in Q4 2024 and a low of $768792.0 during Q2 2025