CTW Cayman
CTW
$3.39
-$0.15-4.24%
NASDAQ
| 01/31/2025 | 10/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -83.91% | -83.91% | |||
| Total Depreciation and Amortization | -10.76% | -10.76% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 7.59% | 7.59% | |||
| Change in Net Operating Assets | 75.00% | 75.00% | |||
| Cash from Operations | 66.42% | 66.42% | |||
| Capital Expenditure | 62.69% | 62.69% | |||
| Sale of Property, Plant, and Equipment | -74.50% | -74.50% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -740.26% | -740.26% | |||
| Cash from Investing | -47.97% | -47.97% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -- | -- | |||
| Foreign Exchange rate Adjustments | -57.16% | -57.16% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -10.04% | -10.04% | |||