CTW Cayman Class A Ordinary Shares (CTW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CTW Cayman Class A Ordina...

    NASDAQ: CTW · Real-Time Price · USD
    2.41
    0.09 (3.88%)
    At close: Oct 03, 2025, 3:59 PM
    2.39
    -0.83%
    After-hours: Oct 03, 2025, 07:48 PM EDT

    CTW Cayman Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023
    Period Ending Jul 31, 2024 Jul 31, 2023
    Net Income
    		 5.98M 3.4M
    Depreciation & Amortization
    		 3.7M 2.15M
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 -8.66M -9.25M
    Other Non-Cash Items
    		 -314.85K 3.29M
    Deferred Income Tax
    		 1.73M 1.81M
    Change in Working Capital
    		 -9.51M -8.09M
    Operating Cash Flow
    		 1.59M 2.56M
    Capital Expenditures
    		 -710.46K -134.79K
    Cash Acquisitions
    		 n/a 231.51K
    Purchase of Investments
    		 -569.65K -581.96K
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 106.37K n/a
    Investing Cash Flow
    		 -1.17M -485.24K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a n/a
    Financial Cash Flow
    		 n/a n/a
    Net Cash Flow
    		 -398.59K 1.08M
    Free Cash Flow
    		 877.19K 2.42M

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