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
    		 6.62M 5.98M 3.97M
    Depreciation & Amortization
    		 4.22M 2.15M 967.34K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -9.07M -8.71M -3.13M
    Other Non-Cash Items
    		 2.83M 1.23M 565.77K
    Deferred Income Tax
    		 1.22M 1.73M 877.33K
    Change in Working Capital
    		 -10.72M -9.51M -4.83M
    Operating Cash Flow
    		 4.17M 1.59M 1.55M
    Capital Expenditures
    		 -899.23K -710.46K -505.95K
    Cash Acquisitions
    		 134.14K 106.38K 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
    		 -1.85M -1.17M -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
    		 15.2M 14.59M n/a
    Free Cash Flow
    		 3.27M 877.19K 1.05M

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