ChowChow Cloud International Ltd.
CHOW | AMEX
$4.40
+$2.27 (+106.57%)
At close: Oct 30, 2026, 4:00 PM ET
$3.86
-$0.54 (-12.27%)
Pre-market:
Nov 2, 2026, 8:27 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | -23.55M | 11.87M | 12.11M | 4.89M |
Depreciation & Amortization | 801.84K | 706.69K | 401.74K | 12.85K |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -15.09M | 619.09K | 1.51M | 10.9M |
Other Non-Cash Items | 7.75M | 347.99K | -342.49K | 843.89K |
Deferred Income Tax | n/a | 1.06K | 151.34K | 112.81K |
Change in Working Capital | -41.62M | -4.99M | -4.07M | 2.87M |
Operating Cash Flow | -56.61M | 7.93M | 8.25M | 8.73M |
Capital Expenditures | -11.13M | -1.21M | -980.81K | -1.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
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 | -11.12M | -1.2M | -938.52K | -1.27M |
Investing Cash Flow | -11.13M | -1.21M | -980.81K | -1.3M |
Debt Repayment | -284.92K | 5M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -672.42K | -8.34M | -8.49M | n/a |
Other Financial Acitivies | -13.49M | -2.74M | 2.08M | -4.63M |
Financial Cash Flow | 78.84M | -6.07M | -6.41M | -4.63M |
Net Cash Flow | 11.09M | 648.58K | 861.5K | 2.8M |
Free Cash Flow | -67.75M | 6.72M | 7.27M | 7.43M |
Adj. Free Cash Flow | -67.75M | 6.72M | 7.27M | 7.43M |
Maintenance CapEx | -11.03M | -1.12M | -879.58K | -1.3M |
Growth CapEx | -105.47K | -94.67K | -101.23K | n/a |
Owner Earnings | -67.64M | 6.82M | 7.37M | 7.43M |
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