CTW Cayman Class A Ordinary Shares (CTW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CTW Cayman Class A Ordina...

    NASDAQ: CTW · Real-Time Price · USD
    2.41
    0.09 (3.88%)
    At close: Oct 03, 2025, 3:59 PM
    2.39
    -0.83%
    After-hours: Oct 03, 2025, 07:48 PM EDT

    CTW Cayman Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023
    Period Ending Jan 31, 2025 Jul 31, 2024 Jan 31, 2024
    Net Income
    		 638.78K 2.01M 3.97M
    Depreciation & Amortization
    		 2.07M 1.19M 967.34K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -360.09K -5.58M -3.13M
    Other Non-Cash Items
    		 1.6M 669.04K 565.77K
    Deferred Income Tax
    		 -510.75K 857.44K 877.33K
    Change in Working Capital
    		 -1.21M -4.68M -4.83M
    Operating Cash Flow
    		 2.59M 34.29K 1.55M
    Capital Expenditures
    		 -188.77K -204.5K -505.95K
    Cash Acquisitions
    		 27.77K -2.59K 108.96K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -410K n/a n/a
    Investing Cash Flow
    		 -678.66K -715.06K -458.67K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -639.87K n/a n/a
    Financial Cash Flow
    		 -639.87K n/a n/a
    Net Cash Flow
    		 607.73K 14.59M n/a
    Free Cash Flow
    		 2.4M -170.21K 1.05M

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