CTW
CTW Cayman
2.00$
+4.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
CTW Cayman (CTW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 25), "Operating Cash Flow" came in at -2.5 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q4 23 | Q2 24 | Q4 24 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 709 | 1,042 | 901 | 1,139 | 732 | 773 | 812 | 1,015 | 1.6 | 0.0 | 2.6 | -2.5 | |
| 360 | 361 | 360 | 356 | 336 | 337 | 344 | 347 | 1.0 | 1.2 | 2.1 | 2.5 | |
| – | – | – | 24 | – | – | – | – | – | – | – | – | |
| 250 | 579 | -989 | 161 | 206 | 177 | 68 | -948 | -4.8 | -4.7 | -1.2 | -12 | |
| 292 | 218 | 222 | 308 | 288 | 229 | 260 | 2.0 | 0.5 | 0.2 | 0.2 | 0.4 | |
| -400 | -758 | 791 | -786 | -375 | -422 | -412 | -514 | -0.5 | -0.7 | -0.7 | -0.5 | |
| 300 | 275 | 350 | 350 | 350 | 350 | 400 | 500 | – | – | – | – | |
| -6.0 | -5.0 | 5.0 | 1.0 | -9.0 | 2.0 | 4.0 | – | – | – | – | – | |
| -304 | -279 | -1,697 | -354 | -353 | -353 | -404 | -502 | – | – | -0.6 | -0.5 | |
| 5.0 | 5.0 | -5.0 | – | 4.0 | 3.0 | -4.0 | -1.0 | – | 15 | 0.6 | -2.8 | |
| 417 | 824 | 679 | 831 | 444 | 544 | 552 | 1,017 | 1.0 | -0.2 | 2.4 | -2.9 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.