CTW Cayman Class A Ordinary Shares

CTW | NASDAQ

$1.64

-$0.17 (-9.39%)

Nov 2, 2026, 2:27 PM ET · Market open

TTM Period Ending	Q2 2025 Jul 31, 2025	Q4 2024 Jan 31, 2025	Q2 2024 Jul 31, 2024	Q4 2023 Jan 31, 2024
Net Income	3.83M	2.65M	5.98M	3.97M
Depreciation & Amortization	4.56M	3.25M	2.15M	967.34K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-12.52M	-5.94M	-8.71M	-3.13M
Other Non-Cash Items	4.7M	2.27M	1.23M	565.77K
Deferred Income Tax	507.03K	346.69K	1.73M	877.33K
Change in Working Capital	-13.49M	-5.89M	-9.51M	-4.83M
Operating Cash Flow	111.38K	2.62M	1.59M	1.55M
Capital Expenditures	-584.66K	-393.28K	-710.46K	-505.96K
Cash Acquisitions	28.11K	25.18K	106.38K	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	-354.65K	-410K	n/a	n/a
Investing Cash Flow	-1.18M	-1.39M	-1.17M	-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	-1.11M	-639.87K	n/a	n/a
Financial Cash Flow	-1.11M	-639.87K	n/a	n/a
Net Cash Flow	-2.23M	15.2M	14.59M	n/a
Free Cash Flow	-473.29K	2.23M	877.19K	1.05M
Adj. Free Cash Flow	-473.29K	2.23M	877.19K	1.05M
Maintenance CapEx	-710.46K	1.29M	-258.71M	-487.51M
Growth CapEx	-584.66K	-188.77K	n/a	n/a
Owner Earnings	988.57K	1.02B	1.57B	2.11B