CTW Cayman Class A Ordinary Shares
CTW · NASDAQ
7/31/2024 | 7/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,978 | $3,398 | $1,827,000 | $1,665,000 |
| Dep. & Amort. | $3,703 | $2,149 | $1,364,000 | $1,437,000 |
| Deferred Tax | $1,735 | $1,811 | $100,000 | -$48,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $24,000 |
| Change in WC | -$9,512 | -$8,089 | -$497,000 | $1,000 |
| Other Non-Cash | -$315 | $3,290 | $538,000 | $712,000 |
| Operating Cash Flow | $1,588 | $2,559 | $3,332,000 | $3,791,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$710 | -$135 | $26,000 | -$1,040,000 |
| Net Acquisitions | $0 | $232 | $0 | $0 |
| Inv. Purchases | -$570 | -$582 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $106 | $0 | -$1,749,000 | -$113,000 |
| Investing Cash Flow | -$1,174 | -$485 | -$1,723,000 | -$1,153,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$5,000 |
| Dividends Paid | $0 | $0 | -$1,600,000 | -$1,275,000 |
| Other Fin. Act. | $0 | $0 | -$12,000 | -$1,359,000 |
| Financing Cash Flow | $0 | $0 | -$1,612,000 | -$2,634,000 |
| Forex Effect | -$813 | -$998 | $0 | -$2,000 |
| Net Chg. in Cash | -$399 | $1,076 | -$3,000 | $2,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,993 | $13,917 | $7,000 | $3,000 |
| End Cash | $14,594 | $14,993 | $4,000 | $5,000 |
| Free Cash Flow | $877 | $2,424 | $3,358,000 | $2,751,000 |