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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Mar. 2024, TOMI Environmental Solutions paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, TOMI Environmental Solutions spent $0.00 Mil on financial activities for the three months ended in Mar. 2024.
The historical data trend for TOMI Environmental Solutions's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TOMI Environmental Solutions Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | - | 0.12 | 4.58 | 0.03 | 2.29 |
TOMI Environmental Solutions Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | - | - | - | - | 0.03 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
TOMI Environmental Solutions's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 2.288 | + | 0 | + | 0 | + | 0 |
= | 2.29 |
TOMI Environmental Solutions's Cash from Financing for the quarter that ended in Mar. 2024 is:
Cash Flow from Financing | (Q: Mar. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 0 | + | 0 | + | 0 |
= | 0.00 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TOMI Environmental Solutions (NAS:TOMZ) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
TOMI Environmental Solutions's issuance of stock for the three months ended in Mar. 2024 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
TOMI Environmental Solutions's repurchase of stock for the three months ended in Mar. 2024 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
TOMI Environmental Solutions's net issuance of debt for the three months ended in Mar. 2024 was $0.00 Mil. TOMI Environmental Solutions received $0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
TOMI Environmental Solutions's net issuance of preferred for the three months ended in Mar. 2024 was $0.00 Mil. TOMI Environmental Solutions paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
TOMI Environmental Solutions's cash flow for dividends for the three months ended in Mar. 2024 was $0.00 Mil. TOMI Environmental Solutions received $0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
TOMI Environmental Solutions's other financing for the three months ended in Mar. 2024 was $0.00 Mil. TOMI Environmental Solutions received $0.00 Mil on other financial activities.
Thank you for viewing the detailed overview of TOMI Environmental Solutions's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Shane Dr. Halden Stuart | director, 10 percent owner, officer: Chief Executive Officer | C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 8430 SPIRES WAY, FREDERICK MD 21701 |
Nick Jennings | officer: Chief Financial Officer | C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 8430 SPIRES WAY, SUITE N, FREDERICK MD 21701 |
Boh Soon Lim | director | 56 YUK TONG AVENUE, SINGAPORE U0 596357 |
Sok Huy Lau | 10 percent owner | 96 ROBINSON ROAD, SINGAPORE U0 068899 |
Elissa Jessica Shane | officer: Chief Operating Officer | C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 8430 SPIRES WAY, SUITE N, FREDERICK MD 21701 |
Environmental Solutions Holding Pte. Ltd | 10 percent owner | 96 ROBINSON ROAD #11-04, SIF BUILDING, SINGAPORE U0 068899 |
Arise Asset Management Pte Ltd | 10 percent owner | 8 WILKIE ROAD, #03-01 WILKIE EDGE, SINGAPORE U0 228095 |
Ron E Ainsworth | director | 4651 BRIGHTON RD, CORONA DEL MAR CA 92625 |
Kelly Anderson | director | C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 9454 WILSHIRE BLVD., R-1, BEVERLY HILLS CA 90212 |
Robert Wotczak | officer: President | C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 5111 PEGASUS COURT, FREDERICK MD 21704 |
Walter C Johnsen | director | C/O ACME UNITED CORP, 60 ROUND HILL ROAD, FAIRFIELD CT 06824 |
Edward J Fred | director | C/O CPI AEROSTRUCTRUES INC, 200A EXECUTIVE DRIVE, EDGEWOOD NY 11717 |
Harold Paul | director | HAROLD PAUL, LLC, PO BOX 33812, SANTA FE NM 87594 |
Norris Gearhart | officer: Chief Operating Officer | C/O TOMI ENVIRONMENTAL SOLUTIONS, INC., 9454 WILSHIRE BLVD., R-1, BEVERLY HILLS CA 90212 |
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