TOOD OTC
Thermwood Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +20.0%
3Y: +15.4%
5Y: +20.0%
$21.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$485K
+289.9% ▲
5Y CAGR: -15.1%
Capital Expenditures
$233K
+62.7% ▲
5Y CAGR: -14.1%
Free Cash Flow
$252K
+128.6% ▲
5Y CAGR: -15.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$79K
+197.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1997 | FY1998 | FY1999 | FY2000 | FY2001 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $1M | $700K | $447K | -$859K |
| Depreciation & Amort. | -$300K | -$400K | -$500K | -$654K | -$684K |
| Stock-Based Comp. | $0 | $100K | $200K | $136K | $2K |
| Change in Working Capital | -$200K | -$2M | -$200K | -$2M | $603K |
| Other Non-Cash Items | $700K | $800K | $900K | $1M | $1M |
| Operating Cash Flow | $2M | $1M | $1M | -$255K | $485K |
| — Investing Activities — | |||||
| Capital Expenditures | -$500K | -$1M | -$500K | -$626K | -$233K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $33K | $3K |
| Investing Cash Flow | -$500K | -$1M | -$500K | -$592K | -$230K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$300K | $0 | $0 | $0 | $0 |
| Other Financing | -$500K | -$400K | -$600K | $699K | -$176K |
| Financing Cash Flow | -$800K | -$400K | -$600K | $699K | -$176K |
| Net Change in Cash | $500K | -$400K | $0 | -$81K | $79K |
| Cash End of Period | $500K | $100K | $100K | $0 | $79K |
| Free Cash Flow | $1M | $0 | $500K | -$881K | $252K |