CTW Cayman Class A Ordinary Shares
CTW | NASDAQ
$1.80
-$0.01 (-0.55%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jul 31, 2025 | Q4 2024 Jan 31, 2025 | Q2 2024 Jul 31, 2024 | Q4 2023 Jan 31, 2024 |
|---|---|---|---|---|
Net Income | 3.19M | 638.79K | 2.01M | 3.97M |
Depreciation & Amortization | 2.5M | 2.07M | 1.19M | 967.34K |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -12.16M | -360.09K | -5.58M | -3.13M |
Other Non-Cash Items | 3.1M | 1.6M | 669.04K | 565.77K |
Deferred Income Tax | 1.02M | -510.75K | 857.44K | 877.33K |
Change in Working Capital | -12.28M | -1.21M | -4.68M | -4.83M |
Operating Cash Flow | -2.47M | 2.59M | 34.29K | 1.55M |
Capital Expenditures | -395.89K | -188.77K | -204.5K | -505.96K |
Cash Acquisitions | 344 | 27.77K | -2.59K | 108.96K |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 55.35K | -410K | n/a | n/a |
Investing Cash Flow | -501.38K | -678.66K | -715.06K | -458.67K |
Debt Repayment | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -472.46K | -639.87K | n/a | n/a |
Financial Cash Flow | -472.46K | -639.87K | n/a | n/a |
Net Cash Flow | -2.83M | 607.73K | 14.59M | n/a |
Free Cash Flow | -2.87M | 2.4M | -170.21K | 1.05M |
Adj. Free Cash Flow | -2.87M | 2.4M | -170.21K | 1.05M |
Maintenance CapEx | n/a | n/a | -204.5K | -505.96K |
Growth CapEx | -395.89K | -188.77K | n/a | n/a |
Owner Earnings | -2.47M | 2.59M | -170.21K | 1.05M |
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