CTW CAYMAN-CL A (CTW) Stock Cash Flow

NASDAQ:CTW • KYG2589A1058

1.49 USD
+0.06 (+4.2%)
At close: Feb 19, 2026
1.56 USD
+0.07 (+4.7%)
After Hours: 2/19/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTW Net Income ChartCTW Net Income over time chart
3.83M5.98M3.40M
Depreciation Amortization
CTW Depreciation Amortization ChartCTW Depreciation Amortization over time chart
2.67M2.07M779.40K
Income Taxes - Deferred
CTW Income Taxes - Deferred ChartCTW Income Taxes - Deferred over time chart
507.00K1.73M1.81M
Change In Working Capital
CTW Change In Working Capital ChartCTW Change In Working Capital over time chart
-9.54M-4.95M-523.30K
Taxes Paid
CTW Taxes Paid ChartCTW Taxes Paid over time chart
4.50KN/AN/A
Other non cash items
CTW Other non cash items ChartCTW Other non cash items over time chart
2.64M-3.24M-2.91M
OPERATING CASH FLOW
CTW OPERATING CASH FLOW ChartCTW OPERATING CASH FLOW over time chart
111.40K1.59M2.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTW Capital Expenditure ChartCTW Capital Expenditure over time chart
-594.60K-710.50K-134.80K
Other Investing Activity
CTW Other Investing Activity ChartCTW Other Investing Activity over time chart
-585.40K-463.30K-350.50K
INVESTING CASH FLOW
CTW INVESTING CASH FLOW ChartCTW INVESTING CASH FLOW over time chart
-1.18M-1.17M-485.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CTW Stock Issued/Repurchased ChartCTW Stock Issued/Repurchased over time chart
22.20KN/AN/A
Other Financing Activity
CTW Other Financing Activity ChartCTW Other Financing Activity over time chart
-1.13M0.000.00
FINANCING CASH FLOW
CTW FINANCING CASH FLOW ChartCTW FINANCING CASH FLOW over time chart
-1.11M0.000.00
 
Exchange Rate Effect
CTW Exchange Rate Effect ChartCTW Exchange Rate Effect over time chart
-44.00K-812.50K-998.10K
CHANGE IN CASH
CTW CHANGE IN CASH ChartCTW CHANGE IN CASH over time chart
-2.23M-398.60K1.08M
 
FREE CASH FLOW
Operating Cash Flow
CTW Operating Cash Flow ChartCTW Operating Cash Flow over time chart
111.40K1.59M2.56M
Capital Expenditure
CTW Capital Expenditure ChartCTW Capital Expenditure over time chart
-594.60K-710.50K-134.80K
FREE CASH FLOW
CTW FREE CASH FLOW ChartCTW FREE CASH FLOW over time chart
-483.20K877.20K2.42M

All data in USD

Charts

CTW Operating and Free Cash Flow chartCTW OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 1M 2M