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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CTW · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解CTW Cayman Class A Ordinary Shares
关于CTW Cayman Class A Ordinary Shares（CTW）现金流量表
CTW Cayman Class A Ordinary Shares 2025财年经营活动现金流$0.00B，自由现金流($0.00B)（FCF利润率-0.52%），资本支出($0.00B)。
常见问题
CTW · 4 问CTW Cayman Class A Ordinary Shares 2025财年自由现金流($0.00B)，同比down154.0%。
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