CTW
CTW Cayman
2.30$
+4.5%
vs. previous close
Closing price · As of: Oct 8, 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 11 | Q2 11 | Q3 11 | Q4 11 | Q1 12 | Q2 12 | Q3 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q4 23 | Q2 24 | Q4 24 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 869 | -16 | 965 | 626 | 1,029 | 759 | 925 | 61 | 750 | 548 | 734 | 681 | 816 | 461 | 731 | 793 | 727 | 527 | 786 | 551 | 747 | 537 | 726 | 642 | 624 | 594 | 597 | 620 | 709 | 1,042 | 901 | 1,139 | 732 | 773 | 812 | 1,015 | 1.6 | 0.0 | 2.6 | -2.5 | |
| 451 | -11 | 620 | 623 | 546 | 560 | 555 | 564 | 515 | 515 | 524 | 522 | 487 | 488 | 490 | 501 | 456 | 459 | 462 | 462 | 415 | 421 | 423 | 420 | 389 | 395 | 397 | 400 | 360 | 361 | 360 | 356 | 336 | 337 | 344 | 347 | 1.0 | 1.2 | 2.1 | 2.5 | |
| – | – | – | – | – | – | – | 18 | – | – | – | 17 | – | – | – | 21 | – | – | – | 21 | – | – | – | 22 | – | – | – | 27 | – | – | – | 24 | – | – | – | – | – | – | – | – | |
| -2,022 | 1,199 | 1,378 | 243 | 185 | -894 | 434 | -66 | 110 | 607 | 80 | -487 | 109 | -318 | 604 | 139 | 172 | 42 | -331 | -288 | 315 | -500 | 85 | -170 | 111 | 405 | 34 | 113 | 250 | 579 | -989 | 161 | 206 | 177 | 68 | -948 | -4.8 | -4.7 | -1.2 | -12 | |
| 341 | 30 | 338 | 398 | 341 | 259 | 296 | 370 | 262 | 345 | 349 | 308 | 226 | 277 | 296 | 366 | 260 | 304 | 335 | 348 | 271 | 275 | 314 | 399 | 318 | 376 | 392 | 242 | 292 | 218 | 222 | 308 | 288 | 229 | 260 | 2.0 | 0.5 | 0.2 | 0.2 | 0.4 | |
| -335 | 42 | -5.0 | -4.0 | -1,006 | -954 | 176 | 256 | -439 | -105 | -531 | -306 | -507 | 150 | -1,009 | 115 | -520 | -427 | -523 | 250 | -669 | 100 | -470 | -295 | -360 | -268 | -397 | -411 | -400 | -758 | 791 | -786 | -375 | -422 | -412 | -514 | -0.5 | -0.7 | -0.7 | -0.5 | |
| 530 | 7.7 | 600 | 200 | – | 390 | 310 | 450 | 300 | 450 | 200 | 375 | 300 | 600 | 200 | 300 | 300 | – | 650 | 400 | 300 | 400 | 250 | 350 | 250 | 350 | 200 | 200 | 300 | 275 | 350 | 350 | 350 | 350 | 400 | 500 | – | – | – | – | |
| – | -12 | 5.0 | 4.0 | – | -4.0 | -5.0 | 1.0 | -11 | 3.0 | -5.0 | -1.0 | -9.0 | -1.0 | 4.0 | – | -6.0 | – | -3.0 | 6.0 | -4.0 | – | -3.0 | 2.0 | -18 | 12 | 2.0 | 3.0 | -6.0 | -5.0 | 5.0 | 1.0 | -9.0 | 2.0 | 4.0 | – | – | – | – | – | |
| -525 | -15 | -57 | -842 | -26 | 199 | -1,096 | -318 | -308 | -446 | -198 | -374 | -314 | -610 | 274 | -908 | -207 | -100 | -260 | -807 | -77 | -637 | -253 | -349 | -251 | -338 | -202 | -212 | -304 | -279 | -1,697 | -354 | -353 | -353 | -404 | -502 | – | – | -0.6 | -0.5 | |
| 9.0 | 9.6 | -5.0 | -4.0 | -3.0 | 4.0 | 5.0 | -1.0 | 3.0 | -3.0 | 5.0 | 1.0 | -5.0 | 1.0 | -4.0 | -14 | – | – | 3.0 | -6.0 | 1.0 | – | 3.0 | -2.0 | 13 | -12 | -2.0 | -3.0 | 5.0 | 5.0 | -5.0 | – | 4.0 | 3.0 | -4.0 | -1.0 | – | 15 | 0.6 | -2.8 | |
| 528 | 14 | 627 | 228 | 688 | 500 | 629 | -309 | 488 | 203 | 385 | 373 | 590 | 184 | 435 | 427 | 467 | 223 | 451 | 203 | 476 | 262 | 412 | 243 | 306 | 218 | 205 | 378 | 417 | 824 | 679 | 831 | 444 | 544 | 552 | 1,017 | 1.0 | -0.2 | 2.4 | -2.9 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.