$CTW Cashflow Statement | Understand Stock

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$CTW

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$3.829M -35.95% YoY	$5.978M 75.89% YoY	$3.398M N/A
Depreciation, Depletion And Amortization	$410.0K -80.17% YoY	$2.068M 165.29% YoY	$779.4K N/A
Cash From Operating Activities	$111.4K -92.99% YoY	$1.588M -37.96% YoY	$2.559M N/A
INVESTING ACTIVITIES
Capital Expenditures	$584.7K -17.71% YoY	$710.5K 427.08% YoY	$134.8K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$585.4K 26.35% YoY	-$463.3K 32.18% YoY	-$350.5K N/A
Cash From Investing Activities	-$1.180M 0.54% YoY	-$1.174M 141.9% YoY	-$485.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$1.112M N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$111.4K -92.99% YoY	$1.588M -37.96% YoY	$2.559M N/A
Cash From Investing Activities	-$1.180M 0.54% YoY	-$1.174M 141.9% YoY	-$485.2K N/A
Cash From Financing Activities	-$1.112M N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$2.225M -637.44% YoY	$414.0K -80.04% YoY	$2.074M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$111.4K -92.99% YoY	$1.588M -37.96% YoY	$2.559M N/A
Capital Expenditures	$584.7K -17.71% YoY	$710.5K 427.08% YoY	$134.8K N/A
Free Cash Flow	-$473.3K -153.95% YoY	$877.2K -63.82% YoY	$2.424M N/A

Concept	2026 Q1	2025 Q3	2025 Q1	2024 Q3
OPERATING ACTIVITIES
Net Income	-$1.161M -281.78% YoY	$3.829M -35.95% YoY	$638.8K -83.91% YoY	$5.978M N/A
Depreciation, Depletion And Amortization	$1.110M -16.12% YoY	$1.350M 15.57% YoY	$1.323M 47.11% YoY	$1.168M N/A
Cash From Operating Activities	-$381.0K -114.74% YoY	-$2.474M -7312.24% YoY	$2.585M 66.42% YoY	$34.30K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.707M 1333.69% YoY	$405.9K 98.48% YoY	$188.8K -62.69% YoY	$204.5K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$112.5K -77.04% YoY	-$95.50K -81.3% YoY	-$489.9K -1135.73% YoY	-$510.6K N/A
Cash From Investing Activities	-$2.819M 315.38% YoY	-$501.4K -29.88% YoY	-$678.7K 47.96% YoY	-$715.1K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.65M 38054.12% YoY	N/A N/A	$27.90K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.65M -1763.54% YoY	-$472.5K N/A	-$639.9K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$381.0K -114.74% YoY	-$2.474M -7312.24% YoY	$2.585M 66.42% YoY	$34.30K N/A
Cash From Investing Activities	-$2.819M 315.38% YoY	-$501.4K -29.88% YoY	-$678.7K 47.96% YoY	-$715.1K N/A
Cash From Financing Activities	$10.65M -1763.54% YoY	-$472.5K N/A	-$639.9K N/A	$0.00 N/A
Net Change In Cash	$7.445M 487.82% YoY	-$3.448M 406.42% YoY	$1.267M 15.69% YoY	-$680.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$381.0K -114.74% YoY	-$2.474M -7312.24% YoY	$2.585M 66.42% YoY	$34.30K N/A
Capital Expenditures	$2.707M 1333.69% YoY	$405.9K 98.48% YoY	$188.8K -62.69% YoY	$204.5K N/A
Free Cash Flow	-$3.088M -228.86% YoY	-$2.880M 1591.95% YoY	$2.396M 128.79% YoY	-$170.2K N/A