CTW Cayman Class A Ordinary Shares
CTW | NASDAQ
$1.82
+$0.01 (+0.55%)
Nov 2, 2026, 10:31 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jul 31, 2025 | FY 2024 Jul 31, 2024 | FY 2023 Jul 31, 2023 |
|---|---|---|---|
Net Income | 3.83M | 5.98M | 3.4M |
Depreciation & Amortization | 5.13M | 3.7M | 2.15M |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -12.52M | -8.66M | -9.25M |
Other Non-Cash Items | 4.14M | -314.85K | 3.29M |
Deferred Income Tax | 507.03K | 1.73M | 1.81M |
Change in Working Capital | -13.49M | -9.51M | -8.09M |
Operating Cash Flow | 111.38K | 1.59M | 2.56M |
Capital Expenditures | -584.67K | -710.46K | -134.79K |
Cash Acquisitions | 28.11K | n/a | 231.51K |
Purchase of Investments | n/a | -569.65K | -581.96K |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -354.65K | 106.37K | n/a |
Investing Cash Flow | -1.18M | -1.17M | -485.24K |
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 | -1.13M | n/a | n/a |
Financial Cash Flow | -1.11M | n/a | n/a |
Net Cash Flow | -2.23M | -398.59K | 1.08M |
Free Cash Flow | -473.29K | 877.19K | 2.42M |
Adj. Free Cash Flow | -473.29K | 877.19K | 2.42M |
Maintenance CapEx | n/a | n/a | -134.79K |
Growth CapEx | -584.67K | -710.46K | n/a |
Owner Earnings | 111.38K | 1.59M | 2.42M |
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