Tianci International, Inc. (CIIT)

Tianci International Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-0.34	-0.25	-0.07	-0.07	-0.09	-0.1	0.04	-0.68	-1.02	-0.36	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	0	0	0.06	0	Upgrade
Share-Based Compensation	0.21	0	0	0	0	0	0	0	0.63	0.18	Upgrade
Other Operating Activities	0.46	0.04	-0.13	-0	-0	-0.01	-0.26	0.14	0.11	0.03	Upgrade
Operating Cash Flow	0.32	-0.21	-0.21	-0.07	-0.09	-0.11	-0.22	-0.54	-0.23	-0.15	Upgrade
Capital Expenditures	0	0	0	0	0	0	0	0	-0.06	0	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-0.16	0	Upgrade
Change in Investments	-	-	-	-	-	-	-0	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-	-	0	-0.01	-	-	Upgrade
Investing Cash Flow	0	0	0	0	0	0	0	-0.01	-0.23	0	Upgrade
Common Stock Issued	0.07	0	0	0	0	0	0.11	0.44	0.46	0.15	Upgrade
Other Financing Activities	-0.16	0.21	0.21	0.07	0.09	0.11	0.12	0.11	-0.08	0.08	Upgrade
Financing Cash Flow	-0.09	0.21	0.21	0.07	0.09	0.11	0.23	0.55	0.38	0.23	Upgrade
Net Cash Flow	0.24	0.01	0.01	-0	0	-0	0	0	-0.07	0.07	Upgrade
Free Cash Flow	0.32	-0.21	-0.21	-0.07	-0.09	-0.11	-0.22	-0.54	-0.29	-0.15	Upgrade
Free Cash Flow Margin	71.75%	-27.41%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.10	-0.14	-0.08	-0.01	-0.02	-0.02	-0.17	-0.80	-0.53	-0.29	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.