ChowChow Cloud International Ltd.
CHOW | AMEX
$4.40
+$2.27 (+106.57%)
At close: Oct 30, 2026, 4:00 PM ET
$3.90
-$0.50 (-11.30%)
Pre-market:
Nov 2, 2026, 7:45 AM ET
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 |
|---|---|---|---|---|---|---|
Net Income | -35.96M | 12.53M | 4.92M | 6.93M | 5.61M | 6.49M |
Depreciation & Amortization | 399.47K | 403K | 431.19K | 274.1K | 233.86K | 167.5K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -12.31M | -2.76M | 2.67M | -2.06M | 4.18M | -2.68M |
Other Non-Cash Items | 7.37M | 352.65K | 141.47K | 236.29K | -325.53K | n/a |
Deferred Income Tax | 123.97K | -124.59K | -111.64K | 113.31K | 18.72K | 132.87K |
Change in Working Capital | -30.4M | -11.19M | -647.67K | -4.36M | 1.4M | -5.48M |
Operating Cash Flow | -58.46M | 1.97M | 4.74M | 3.2M | 6.93M | 1.31M |
Capital Expenditures | -9.67K | n/a | -15.26K | 31.87 | -3.93K | -38.37K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.11M | n/a | -20.12K | -1.2M | -6.29K | -976.53K |
Debt Repayment | -244.21K | -40.3K | 20.37K | 4.99M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -51.78K | -622.29K | -2.89M | -5.46M | -8.48M | n/a |
Other Financial Acitivies | -6.99M | 44.3K | -2.73M | n/a | 6.29M | -4.22M |
Financial Cash Flow | 79.29M | -618.29K | -5.6M | -463.99K | -2.19M | -4.22M |
Net Cash Flow | 9.84M | 1.24M | -830.24K | 1.54M | 9.87M | n/a |
Free Cash Flow | -58.47M | 1.97M | 4.72M | 3.2M | 6.93M | 1.27M |
Adj. Free Cash Flow | -58.47M | 1.97M | 4.72M | 3.2M | 6.93M | 1.27M |
Maintenance CapEx | -9.67K | n/a | n/a | 63.74 | -3.93K | -38.37K |
Growth CapEx | n/a | n/a | -15.26K | -31.87 | n/a | n/a |
Owner Earnings | -58.47M | 1.97M | 4.74M | 3.2M | 6.93M | 1.27M |
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