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Thermwood Corp
OTC:TOOD

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Thermwood Corp Logo
Thermwood Corp
OTC:TOOD
Watchlist
Price: 25 USD 4.17%
Market Cap: $24.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-60%
5Y
-57%
10Y
-
Investing Cash Flow
+
3Y
+81%
5Y
+50%
10Y
-130%
Financing Cash Flow
+
3Y
+53%
5Y
+73%
10Y
-

Cash Flow Statement
Thermwood Corp

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Cash Flow Statement
Currency: USD
Jul-1991 Oct-1991 Jan-1992 Apr-1992 Jul-1992 Oct-1992 Jan-1993 Apr-1993 Jul-1993 Oct-1993 Jan-1994 Apr-1994 Jul-1994 Oct-1994 Jan-1995 Apr-1995 Jul-1995 Oct-1995 Jan-1996 Apr-1996 Jul-1996 Oct-1996 Jan-1997 Apr-1997 Jul-1997 Oct-1997 Jan-1998 Apr-1998 Jul-1998 Oct-1998 Jan-1999 Apr-1999 Jul-1999 Oct-1999 Jan-2000 Apr-2000 Jul-2000 Oct-2000 Jan-2001 Apr-2001 Jul-2001
Operating Cash Flow
Net Income
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
0
1
1
1
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
0
0
(0)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
1
1
0
0
(0)
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Change in Working Capital
(0)
(0)
0
1
1
2
1
(1)
(1)
(1)
(0)
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(0)
(0)
0
(0)
(1)
(2)
(1)
(1)
(0)
1
Cash from Operating Activities
(0)
N/A
(0)
-100%
(0)
+66%
(0)
-45%
0
N/A
0
N/A
(0)
N/A
(2)
-255%
(1)
+6%
(1)
-1%
(1)
+35%
0
N/A
0
-15%
0
+24%
1
+27%
1
+37%
1
+11%
1
+9%
1
+26%
1
-17%
1
+24%
1
+6%
1
-1%
1
+14%
2
+35%
1
-20%
1
-46%
1
+18%
1
+33%
1
+19%
2
+28%
2
-2%
1
-42%
2
+54%
1
-22%
1
-29%
(0)
N/A
(0)
+88%
(0)
-226%
0
N/A
0
+234%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
Other Items
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-10%
(0)
-73%
(0)
+21%
(0)
-7%
(0)
-6%
(0)
-24%
(0)
-14%
0
N/A
0
-10%
0
+46%
0
+7%
(0)
N/A
(0)
+45%
(0)
-117%
(0)
-23%
(0)
-119%
(0)
-9%
(0)
-18%
(0)
+4%
(0)
-7%
(0)
-2%
(0)
+13%
(1)
-37%
(0)
+18%
(0)
-5%
(0)
-2%
(1)
-14%
(1)
-122%
(1)
-1%
(1)
-2%
(1)
+12%
(0)
+59%
(0)
-5%
(0)
+15%
(1)
-46%
(1)
+1%
(1)
-36%
(1)
-18%
(1)
+23%
(0)
+68%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
1
1
2
2
1
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
3
3
2
2
(0)
(0)
(0)
(0)
(1)
(0)
(0)
1
1
1
1
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
(0)
0
0
0
(0)
(0)
Cash from Financing Activities
0
N/A
0
+64%
0
-29%
0
N/A
0
-45%
0
N/A
1
N/A
2
+197%
1
-39%
1
+3%
1
-55%
(1)
N/A
(0)
+74%
(0)
-42%
(0)
-15%
(0)
-5%
(0)
-10%
(1)
-11%
(1)
-10%
(1)
-7%
(1)
-9%
(1)
-6%
(1)
-6%
(1)
-10%
(1)
-6%
(1)
+19%
(0)
+49%
(0)
+6%
(0)
-14%
(0)
+10%
(0)
-35%
(1)
-35%
(1)
-1%
(1)
-102%
(1)
+22%
(0)
+64%
1
N/A
1
+11%
1
+66%
1
-40%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
(0)
-100%
(0)
+50%
(0)
-100%
0
N/A
0
N/A
0
N/A
0
N/A
0
-77%
0
-33%
0
N/A
(0)
N/A
(0)
+82%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
0
N/A
(0)
N/A
0
N/A
0
+233%
0
+33%
(0)
N/A
0
N/A
0
-43%
(0)
N/A
0
N/A
(0)
N/A
(0)
+62%
0
N/A
0
-42%
(0)
N/A
(0)
-261%
(0)
-8%
(0)
+57%
(0)
-35%
(0)
+36%
0
N/A
0
-29%
0
-57%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-53%
(0)
+27%
(0)
-3%
(0)
+57%
0
N/A
(1)
N/A
(2)
-177%
(2)
+8%
(2)
-2%
(1)
+37%
0
N/A
0
-47%
0
+76%
0
+17%
1
+46%
0
-14%
0
+9%
1
+23%
0
-27%
1
+43%
1
+9%
1
+13%
1
+1%
1
+73%
1
-28%
0
-70%
0
+24%
(0)
N/A
0
N/A
1
+205%
1
+19%
1
-15%
1
+92%
1
-26%
0
-65%
(1)
N/A
(1)
-6%
(1)
-23%
(1)
+42%
0
N/A

See Also

Summary
TOOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
TOOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TOOD stock valuation using valuation multiples.
Wall Street Estimates
TOOD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TOOD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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