CTW NASDAQ
CTW Cayman Class A Ordinary Shares
1W: -3.8%
1M: -18.6%
3M: -22.9%
YTD: +11.6%
1Y: -7.8%
$2.03
+0.09 (+4.64%)
Weekly Expected Move ±9.0%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$111K
-93.0% ▼
5Y CAGR: -86.4%
Capital Expenditures
$585K
+17.7% ▲
5Y CAGR: -78.7%
Free Cash Flow
-$473K
-154.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-458.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $1.8B | $3M | $6M | $4M |
| Depreciation & Amort. | $1.4B | $1.4B | $2M | $4M | $5M |
| Stock-Based Comp. | $24M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$497M | -$8M | -$10M | -$13M |
| Other Non-Cash Items | $712M | $538M | $3M | -$315K | $4M |
| Operating Cash Flow | $3.8B | $3.3B | $3M | $2M | $111K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | $26M | -$135K | -$710K | -$585K |
| Acquisitions (Net) | $0 | $0 | $232K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$582K | -$570K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$113M | -$1.7B | $0 | $106K | -$595K |
| Investing Cash Flow | -$1.2B | -$1.7B | -$485K | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$5M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$1.6B | $0 | $0 | $0 |
| Other Financing | -$1.4B | -$12M | $0 | $0 | -$1M |
| Financing Cash Flow | -$2.6B | -$1.6B | $0 | $0 | -$1M |
| Net Change in Cash | $2M | -$3M | $1M | -$399K | -$2M |
| Cash End of Period | $5M | $4M | $15M | $15M | $12M |
| Free Cash Flow | $2.8B | $3.4B | $2M | $877K | -$473K |