CTW Cayman Class A Ordinary Shares
CTW · NASDAQ
7/31/2024 | 7/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $3 | $1,827 | $1,665 |
| Dep. & Amort. | $4 | $2 | $1,364 | $1,437 |
| Deferred Tax | $2 | $2 | $100 | -$48 |
| Stock-Based Comp. | $0 | $0 | $0 | $24 |
| Change in WC | -$10 | -$8 | -$497 | $1 |
| Other Non-Cash | -$0 | $3 | $538 | $712 |
| Operating Cash Flow | $2 | $3 | $3,332 | $3,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | $26 | -$1,040 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,749 | -$113 |
| Investing Cash Flow | -$1 | -$0 | -$1,723 | -$1,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$5 |
| Dividends Paid | $0 | $0 | -$1,600 | -$1,275 |
| Other Fin. Act. | $0 | $0 | -$12 | -$1,359 |
| Financing Cash Flow | $0 | $0 | -$1,612 | -$2,634 |
| Forex Effect | -$1 | -$1 | $0 | -$2 |
| Net Chg. in Cash | -$0 | $1 | -$3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $14 | $7 | $3 |
| End Cash | $15 | $15 | $4 | $5 |
| Free Cash Flow | $1 | $2 | $3,358 | $2,751 |