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4M Carbon Fiber Corp.

EDGAR

WOODL Quarterly report (10-Q) · filed 2019-11-19

22 filing records in this dataset, filed from 2015-11-16 to 2019-11-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 154206 USD Source
Revenue: 154206 USD Source

Cash and cash equivalents: 434 thousand USD 2019-09-30 Source
Exact value

433921 USD
Long-term debt including current maturities: Not available
Shares outstanding: 80.8 million shares 2019-09-30 Source
Exact value

80843499 shares

Reported share-count change

4.50% · 3.48 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

77362782 shares · 2018-09-30· Source
80843499 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

154 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 48020 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 106186 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 0 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 154206 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 154206 USD · 2017-01-01 – 2017-09-30 Source

Net income

-4.09 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Net income: -716287 USD · 2018-04-01 – 2018-06-30 Source
Net income: -856367 USD · 2018-07-01 – 2018-09-30 Source
Net income: -4541135 USD · 2018-01-01 – 2018-12-31 Source
Net income: -2926819 USD · 2018-01-01 – 2018-09-30 Source
Net income: -900900 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

-5.37 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: -2208245 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 1310326 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -614966 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -1191754 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -614966 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -1854040 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -1191754 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

96.5 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Capital expenditure: 46849 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 96487 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 46849 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 96487 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 96487 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 96487 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 96487 USD · 2017-01-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-19.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2017-12-31
Operating income: 4 of 11 periods available· newest 2016-12-31
Net income: 5 of 11 periods available· newest 2017-12-31
Operating cash flow: 4 of 11 periods available· newest 2017-12-31
Capital expenditure: 1 of 11 periods available· newest 2017-12-31
Total assets: 3 of 11 periods available· newest 2017-12-31
Total liabilities: 3 of 11 periods available· newest 2017-12-31
Current assets: 3 of 11 periods available· newest 2017-12-31
Current liabilities: 3 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 1.01 million

Prior period

−USD 538,991

2016-01-01 – 2016-12-31
Current period

−USD 1.55 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1551464 − -538991 = -1012473 USD

-538991 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1551464 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 4M Carbon Fiber Corp. · 2017-12-31 4M Carbon Fiber Corp. (edgar:1635965) Year-over-year change in Net income: -1012473 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1551464 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000163596519000011/fmcf-20181231.xml#295060 Filing: 000163596519000011 Input fundies:NetIncome: -538991 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000163596518000027/fmcf-20171231.xml#19449 Filing: 000163596518000027
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 755,014

Prior period

−USD 404,919

2016-01-01 – 2016-12-31
Current period

−USD 1.16 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1159933 − -404919 = -755014 USD

-404919 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1159933 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 4M Carbon Fiber Corp. · 2017-12-31 4M Carbon Fiber Corp. (edgar:1635965) Year-over-year change in Operating cash flow: -755014 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1159933 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000163596519000011/fmcf-20181231.xml#11442 Filing: 000163596519000011 Input fundies:OperatingCashFlow: -404919 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000163596518000027/fmcf-20171231.xml#20580 Filing: 000163596518000027
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 154,206 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.55 million −1,006% of revenue

Cash

Operating cash flow −USD 1.16 million −752% of revenue
Capital expenditure USD 96,487 63% of revenue
Free cash flow Derived −USD 1.26 million −815% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Net income was higher than operating income, so the split is not drawn.
2014 Operating loss: operating costs were 100% of revenue.
2015 Operating loss: operating costs were 102% of revenue.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	12509	-221072 Derived	233581	-3021174 Derived	3254755	Unavailable	Source 2013-01-01 – 2013-12-31: 12509 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 233581 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 3254755 USD Inspect Net Income Open source
2014 2014-01-01 – 2014-12-31	130282	130319 Derived	-37	46686 Derived	-46723	Unavailable	Source 2014-01-01 – 2014-12-31: 130282 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -37 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -46723 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 10718 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	93311	94730 Derived	-1419	-96735 Derived	95316	Unavailable	Source 2015-01-01 – 2015-12-31: 93311 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1419 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 95316 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 51700 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	154206	Unavailable	Unavailable	Unavailable	-1551464	-1256420 Derived	Source 2017-01-01 – 2017-12-31: 154206 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1551464 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1159933 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 96487 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 154.2K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	12509	Revenue: 12509 Open source
20142014-12-31	Revenue	130282	Revenue: 130282 Open source
20152015-12-31	Revenue	93311	Revenue: 93311 Open source
20172017-12-31	Revenue	154206	Revenue: 154206 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 12509 Open source
20142014-12-31	Year over year	941.5%	Revenue: 130282 Open source Revenue: 12509 Open source
20152015-12-31	Year over year	-28.4%	Revenue: 93311 Open source Revenue: 130282 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 154206 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.5% 2015

Net margin -1,006.1% 2017

Free cash flow margin -814.8% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	1,867.3%	Operating Income: 233581 Open source Revenue: 12509 Open source
20142014-12-31	Operating margin	-0%	Operating Income: -37 Open source Revenue: 130282 Open source
20152015-12-31	Operating margin	-1.5%	Operating Income: -1419 Open source Revenue: 93311 Open source
2017-12-31	Operating margin	Not reported	Revenue: 154206 Open source
20132013-12-31	Net margin	26,019.3%	Net Income: 3254755 Open source Revenue: 12509 Open source
20142014-12-31	Net margin	-35.9%	Net Income: -46723 Open source Revenue: 130282 Open source
20152015-12-31	Net margin	102.1%	Net Income: 95316 Open source Revenue: 93311 Open source
20172017-12-31	Net margin	-1,006.1%	Net Income: -1551464 Open source Revenue: 154206 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 12509 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 130282 Open source Operating Cash Flow: 10718 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 93311 Open source Operating Cash Flow: 51700 Open source
20172017-12-31	Free cash flow margin	-814.8%	Revenue: 154206 Open source Operating Cash Flow: -1159933 Open source Capital Expenditure: 96487 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	10718	Operating Cash Flow: 10718 Open source
20152015-12-31	Operating cash flow	51700	Operating Cash Flow: 51700 Open source
20172017-12-31	Operating cash flow	-1159933	Operating Cash Flow: -1159933 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.3M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10718 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 51700 Open source
20172017-12-31	Free cash flow	-1256420	Operating Cash Flow: -1159933 Open source Capital Expenditure: 96487 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.2% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
20142014-12-31	Liabilities / assets	228%	Total Liabilities: 117519 Open source Total Assets: 51546 Open source
20152015-12-31	Liabilities / assets	29.7%	Total Liabilities: 9378 Open source Total Assets: 31554 Open source
20172017-12-31	Liabilities / assets	56.2%	Total Liabilities: 1204328 Open source Total Assets: 2143750 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
20142014-12-31	Current assets / current liabilities	0.42×	Current Assets: 48867 Open source Current Liabilities: 117519 Open source
20152015-12-31	Current assets / current liabilities	3.36×	Current Assets: 31554 Open source Current Liabilities: 9378 Open source
20172017-12-31	Current assets / current liabilities	1.31×	Current Assets: 1460139 Open source Current Liabilities: 1114328 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 3.25 million Exact value Exact value: 3254755 USD 2013-01-01 – 2013-12-31: 3254755 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4M Carbon Fiber Corp. · 2013-12-31 4M Carbon Fiber Corp. (edgar:1635965) Net Income: 3254755 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635965/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3254755 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000116169716000785/woodl-20151231.xml#65161 Filing: 000116169716000785 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 46,723 Exact value Exact value: -46723 USD 2014-01-01 – 2014-12-31: -46723 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4M Carbon Fiber Corp. · 2014-12-31 4M Carbon Fiber Corp. (edgar:1635965) Net Income: -46723 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635965/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46723 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000116169717000200/woodl-20161231.xml#45764 Filing: 000116169717000200 The citation records this snapshot. The page link may show a newer release later.	USD 10,718 Exact value Exact value: 10718 USD 2014-01-01 – 2014-12-31: 10718 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4M Carbon Fiber Corp. · 2014-12-31 4M Carbon Fiber Corp. (edgar:1635965) Operating Cash Flow: 10718 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635965/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10718 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000116169717000200/woodl-20161231.xml#53968 Filing: 000116169717000200 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 95,316 Exact value Exact value: 95316 USD 2015-01-01 – 2015-12-31: 95316 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4M Carbon Fiber Corp. · 2015-12-31 4M Carbon Fiber Corp. (edgar:1635965) Net Income: 95316 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635965/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95316 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000163596517000021/woodl-20160930.xml#12513 Filing: 000163596517000021 The citation records this snapshot. The page link may show a newer release later.	USD 51,700 Exact value Exact value: 51700 USD 2015-01-01 – 2015-12-31: 51700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4M Carbon Fiber Corp. · 2015-12-31 4M Carbon Fiber Corp. (edgar:1635965) Operating Cash Flow: 51700 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635965/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51700 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000116169717000200/woodl-20161231.xml#53786 Filing: 000116169717000200 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 538,991 Exact value Exact value: -538991 USD 2016-01-01 – 2016-12-31: -538991 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4M Carbon Fiber Corp. · 2016-12-31 4M Carbon Fiber Corp. (edgar:1635965) Net Income: -538991 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635965/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -538991 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000163596518000027/fmcf-20171231.xml#19449 Filing: 000163596518000027 The citation records this snapshot. The page link may show a newer release later.	−USD 404,919 Exact value Exact value: -404919 USD 2016-01-01 – 2016-12-31: -404919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4M Carbon Fiber Corp. · 2016-12-31 4M Carbon Fiber Corp. (edgar:1635965) Operating Cash Flow: -404919 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635965/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -404919 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000163596518000027/fmcf-20171231.xml#20580 Filing: 000163596518000027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.55 million Exact value Exact value: -1551464 USD 2017-01-01 – 2017-12-31: -1551464 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4M Carbon Fiber Corp. · 2017-12-31 4M Carbon Fiber Corp. (edgar:1635965) Net Income: -1551464 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635965/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1551464 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000163596519000011/fmcf-20181231.xml#295060 Filing: 000163596519000011 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1159933 USD 2017-01-01 – 2017-12-31: -1159933 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4M Carbon Fiber Corp. · 2017-12-31 4M Carbon Fiber Corp. (edgar:1635965) Operating Cash Flow: -1159933 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635965/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1159933 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000163596519000011/fmcf-20181231.xml#11442 Filing: 000163596519000011 The citation records this snapshot. The page link may show a newer release later.	USD 96,487 Exact value Exact value: 96487 USD 2017-01-01 – 2017-12-31: 96487 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4M Carbon Fiber Corp. · 2017-12-31 4M Carbon Fiber Corp. (edgar:1635965) Capital Expenditure: 96487 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635965/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96487 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000163596519000011/fmcf-20181231.xml#11908 Filing: 000163596519000011 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence -1159933 − 96487 USD Exact free cash flow: -1256420 USD 2017-01-01 – 2017-12-31: -1159933 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 96487 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4M Carbon Fiber Corp. · 2017-12-31 4M Carbon Fiber Corp. (edgar:1635965) Free cash flow: -1256420 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1635965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1159933 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000163596519000011/fmcf-20181231.xml#11442 Filing: 000163596519000011 Input fundies:CapitalExpenditure: 96487 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1635965/000163596519000011/fmcf-20181231.xml#11908 Filing: 000163596519000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 936 latest values · 950 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001635965, 1635965, WOODL, edgar:1635965, fmcf, woodl

Also known as 4M Carbon Fiber Corp., Woodland Holdings Corp, Woodland Holdings Corporation

4M Carbon Fiber Corp.

Latest quarter

Revenue

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Trailing twelve months

Revenue

Net income

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Company performance

What changed year over year

Net income

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Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

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Cash generation