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Tianci International Inc. (CIIT)

NASDAQ: CIIT · Real-Time Price · USD

2.10

-0.13 (-5.83%)

At close: Jun 23, 2025, 11:59 AM

Tianci International Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	110.32K	-356.09K	-247.74K	-247.74K	-74.38K	-88.02K	-96.75K	-162.15K	-315.58K
Depreciation & Amortization	356.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	210K	-11.5K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	27.79K	29.07K	317.33K	750.00	-2K	-8.03K	-4K	-62.54K	16.31K
Other Non-Cash Items	-24.95K	-95.25K	-17.45K	11.5K	n/a	-4.51K	n/a	n/a	-290.02K
Deferred Income Tax	n/a	n/a	17.45K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	27.02K	470.67K	41.35K	41.35K	136.00	-3.52K	-12.84K	-62.54K	65.35K
Operating Cash Flow	112.74K	324.58K	-206.39K	-206.39K	-74.25K	-91.54K	-109.59K	-224.69K	-540.25K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.15K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	-10.15K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-41.88K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-469K	-155.13K	85.15K	211.44K	73.23K	93.51K	109.23K	118.64K	154.8K
Financial Cash Flow	44.05K	-89.48K	211.44K	211.44K	74.23K	93.51K	109.23K	225.05K	553.49K
Net Cash Flow	156.79K	235.1K	5.05K	5.05K	-17	1.97K	-360	2.36K	n/a
Free Cash Flow	112.74K	324.58K	-206.39K	-206.39K	-74.25K	-91.54K	-109.59K	-224.69K	-540.25K