CTW Cayman Class A Ordinary Shares
CTW · NASDAQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $6 | $3 | $1,827 |
| Dep. & Amort. | $5 | $4 | $2 | $1,364 |
| Deferred Tax | $1 | $2 | $2 | $100 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | -$10 | -$8 | -$497 |
| Other Non-Cash | $4 | -$0 | $3 | $538 |
| Operating Cash Flow | $0 | $2 | $3 | $3,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | $26 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | -$1,749 |
| Investing Cash Flow | -$1 | -$1 | -$0 | -$1,723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,600 |
| Other Fin. Act. | -$1 | $0 | $0 | -$12 |
| Financing Cash Flow | -$1 | $0 | $0 | -$1,612 |
| Forex Effect | -$0 | -$1 | -$1 | $0 |
| Net Chg. in Cash | -$2 | -$0 | $1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $15 | $14 | $7 |
| End Cash | $12 | $15 | $15 | $4 |
| Free Cash Flow | -$0 | $1 | $2 | $3,358 |