CTW Cayman Class A Ordinary Shares
CTWNASDAQCommunication Services● Active
$2.30
+$0.05(+2.22%)
Market Cap$143520000
P/E Ratio—
52W High$4.88
52W Low$1.1
CTW Cayman Class A Ordinary Shares (CTW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.83M | $5.98M | $3.40M | $1827.00M | $1665.00M |
| Depreciation & Amort. | $5.13M | $3.70M | $2.15M | $1364.00M | $1437.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $24.00M |
| Change in Working Capital | ($13.49M) | ($9.51M) | ($8.09M) | ($497.00M) | $1.00M |
| Net Cash from Operations | $0.11M | $1.59M | $2.56M | $3332.00M | $3791.00M |
| Investing Activities | |||||
| Capital Expenditure | ($0.58M) | ($0.71M) | ($0.13M) | $26.00M | ($1040.00M) |
| Purchases of Investments | $0.00M | ($0.57M) | ($0.58M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.18M) | ($1.17M) | ($0.49M) | ($1723.00M) | ($1153.00M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($5.00M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($1600.00M) | ($1275.00M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($1.11M) | $0.00M | $0.00M | ($1612.00M) | ($2634.00M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.47M) | $0.88M | $2.42M | $3358.00M | $2751.00M |
| FCF Margin %(computed) | -0.52% | 1.28% | 3.85% | 41.17% | 32.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About CTW Cayman Class A Ordinary Shares (CTW) Cash Flow Statement
CTW Cayman Class A Ordinary Shares generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.52%. Capital expenditure was ($0.00B).
Frequently asked questions
CTW · 4 questionsCTW Cayman Class A Ordinary Shares generated free cash flow of ($0.00B) for 2025, down 154.0% year-over-year.
CTW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10