US Stock MarketDetailed Quotes

CTW (CTW)

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  • 2.320
  • -0.320-12.12%
Close Jun 18 16:00 ET
  • 2.320
  • 0.0000.00%
Post 20:01 ET
144.77MMarket Cap70.30P/E (TTM)

CTW (CTW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.98%111.38K
-37.96%1.59M
2.56M
Net income from continuing operations
-35.95%3.83M
75.90%5.98M
--3.4M
Operating gains losses
161.92%472.3K
---762.75K
----
Depreciation and amortization
38.51%5.13M
72.33%3.7M
--2.15M
Deferred tax
-70.77%507.03K
-4.23%1.73M
--1.81M
Other non cash items
--33.06K
----
----
Change In working capital
-41.80%-13.49M
-17.60%-9.51M
---8.09M
-Change in receivables
-371.28%-33.9K
-55.11%12.5K
--27.84K
-Change in prepaid assets
19.51%-6.6M
-16.46%-8.2M
---7.04M
-Change in payables and accrued expense
-1,795.36%-4.32M
-44.50%254.76K
--459.03K
-Change in other current assets
-121.49%-80.48K
233.39%374.4K
---280.68K
-Change in other current liabilities
-31.74%-2.5M
-51.78%-1.9M
---1.25M
-Change in other working capital
188.57%47.62K
-2,987.77%-53.76K
---1.74K
Cash from discontinued investing activities
Operating cash flow
-92.98%111.38K
-37.96%1.59M
--2.56M
Investing cash flow
Cash flow from continuing investing activities
-0.54%-1.18M
-141.89%-1.17M
-485.24K
Net PPE purchase and sale
7.87%-556.56K
-724.53%-604.08K
--96.73K
Net intangibles purchase and sale
52.81%-268.83K
2.12%-569.65K
---581.96K
Net investment purchase and sale
----
2.12%-569.65K
---581.96K
Net other investing changes
---354.65K
----
----
Cash from discontinued investing activities
Investing cash flow
-0.54%-1.18M
-141.89%-1.17M
---485.24K
Financing cash flow
Cash flow from continuing financing activities
-1.11M
0
0
Net common stock issuance
--22.2K
--0
--0
Net other financing activities
---1.13M
----
----
Cash from discontinued financing activities
Financing cash flow
---1.11M
--0
--0
Net cash flow
Beginning cash position
-2.66%14.59M
7.73%14.99M
--13.92M
Current changes in cash
-626.92%-2.18M
-80.04%413.92K
--2.07M
Effect of exchange rate changes
94.58%-44.02K
18.60%-812.5K
---998.14K
End cash Position
-15.25%12.37M
-2.66%14.59M
--14.99M
Free cash flow
-341.31%-742.12K
-83.31%307.54K
--1.84M
Currency Unit
USD
USD
USD
(FY)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.98%111.38K-37.96%1.59M2.56M
Net income from continuing operations -35.95%3.83M75.90%5.98M--3.4M
Operating gains losses 161.92%472.3K---762.75K----
Depreciation and amortization 38.51%5.13M72.33%3.7M--2.15M
Deferred tax -70.77%507.03K-4.23%1.73M--1.81M
Other non cash items --33.06K--------
Change In working capital -41.80%-13.49M-17.60%-9.51M---8.09M
-Change in receivables -371.28%-33.9K-55.11%12.5K--27.84K
-Change in prepaid assets 19.51%-6.6M-16.46%-8.2M---7.04M
-Change in payables and accrued expense -1,795.36%-4.32M-44.50%254.76K--459.03K
-Change in other current assets -121.49%-80.48K233.39%374.4K---280.68K
-Change in other current liabilities -31.74%-2.5M-51.78%-1.9M---1.25M
-Change in other working capital 188.57%47.62K-2,987.77%-53.76K---1.74K
Cash from discontinued investing activities
Operating cash flow -92.98%111.38K-37.96%1.59M--2.56M
Investing cash flow
Cash flow from continuing investing activities -0.54%-1.18M-141.89%-1.17M-485.24K
Net PPE purchase and sale 7.87%-556.56K-724.53%-604.08K--96.73K
Net intangibles purchase and sale 52.81%-268.83K2.12%-569.65K---581.96K
Net investment purchase and sale ----2.12%-569.65K---581.96K
Net other investing changes ---354.65K--------
Cash from discontinued investing activities
Investing cash flow -0.54%-1.18M-141.89%-1.17M---485.24K
Financing cash flow
Cash flow from continuing financing activities -1.11M00
Net common stock issuance --22.2K--0--0
Net other financing activities ---1.13M--------
Cash from discontinued financing activities
Financing cash flow ---1.11M--0--0
Net cash flow
Beginning cash position -2.66%14.59M7.73%14.99M--13.92M
Current changes in cash -626.92%-2.18M-80.04%413.92K--2.07M
Effect of exchange rate changes 94.58%-44.02K18.60%-812.5K---998.14K
End cash Position -15.25%12.37M-2.66%14.59M--14.99M
Free cash flow -341.31%-742.12K-83.31%307.54K--1.84M
Currency Unit USDUSDUSD
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