CTW Cayman
CTW
$3.54
-$0.90-20.27%
NASDAQ
| 01/31/2025 | 10/31/2024 | 01/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 319.40K | 319.40K | 1.99M | ||
| Total Depreciation and Amortization | 738.30K | 738.30K | 827.30K | ||
| Total Amortization of Deferred Charges | 431.80K | 431.80K | -- | ||
| Total Other Non-Cash Items | 406.70K | 406.70K | 378.00K | ||
| Change in Net Operating Assets | -603.60K | -603.60K | -2.41M | ||
| Cash from Operations | 1.29M | 1.29M | 776.70K | ||
| Capital Expenditure | -94.40K | -94.40K | -253.00K | ||
| Sale of Property, Plant, and Equipment | 13.90K | 13.90K | 54.50K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -258.80K | -258.80K | -30.80K | ||
| Cash from Investing | -339.30K | -339.30K | -229.30K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 13.90K | 13.90K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -333.90K | -333.90K | -- | ||
| Cash from Financing | -319.90K | -319.90K | -- | ||
| Foreign Exchange rate Adjustments | -329.40K | -329.40K | -209.60K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 303.90K | 303.90K | 337.80K | ||