ChowChow Cloud International Ltd.

CHOW | AMEX

$4.35

-$0.05 (-1.14%)

Nov 2, 2026, 9:56 AM ET · Market open

TTM 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	-23.43M	17.45M	11.85M	12.53M	12.1M	6.49M
Depreciation & Amortization	802.47K	834.18K	705.29K	507.96K	401.36K	167.5K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-15.07M	-95.21K	606.38K	2.12M	1.5M	-2.68M
Other Non-Cash Items	7.73M	494.12K	377.76K	-89.24K	-325.53K	n/a
Deferred Income Tax	-618	-236.23K	1.67K	132.03K	151.59K	132.87K
Change in Working Capital	-41.58M	-11.84M	-5M	-2.96M	-4.08M	-5.48M
Operating Cash Flow	-56.48M	6.71M	7.93M	10.13M	8.24M	1.31M
Capital Expenditures	-9.67K	-15.26K	-15.22K	-3.9K	-42.3K	-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	-20.12K	-1.22M	-1.2M	-982.82K	-976.53K
Debt Repayment	-284.5K	-19.93K	5.01M	4.99M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-674.07K	-3.51M	-8.35M	-13.94M	-8.48M	n/a
Other Financial Acitivies	-6.95M	-2.68M	-2.73M	6.29M	2.07M	-4.22M
Financial Cash Flow	78.67M	-6.21M	-6.06M	-2.66M	-6.41M	-4.22M
Net Cash Flow	11.08M	405.07K	708.23K	11.41M	9.87M	n/a
Free Cash Flow	-56.49M	6.7M	7.92M	10.12M	8.2M	1.27M
Adj. Free Cash Flow	-56.49M	6.7M	7.92M	10.12M	8.2M	1.27M
Maintenance CapEx	-9.61K	-3.87K	-42.24K	n/a	n/a	n/a
Growth CapEx	-15.29K	-15.29K	-15.29K	n/a	n/a	n/a
Owner Earnings	-48.56M	16.84M	16.13M	n/a	n/a	n/a