Skip to main content
logo
Tianci International, Inc. (CIIT)
NASDAQ: CIIT · Real-Time Price · USD
2.480
-0.030 (-1.20%)
At close: Oct 2, 2026, 4:00 PM EDT
2.640
+0.160 (6.45%)
After-hours: Oct 2, 2026, 7:58 PM EDT

Tianci International Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
-2.11-2.640.05-0.340.14
Depreciation & Amortization
0.0500--
Stock-Based Compensation
---0.21-
Other Operating Activities
-0.010.110.03-0.010.03
Change in Accounts Receivable
-0.79--0.74-0.74
Change in Inventory
0.01-0.22--0.02
Change in Accounts Payable
-0.02-0-0.450.44
Change in Income Taxes
-0.02-0.050.040.010.01
Change in Other Net Operating Assets
-0.04-0.46-0.010.17-
Operating Cash Flow
-2.91-3.230.110.32-0.08
Operating Cash Flow Growth
---65.27%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22
Short-Term Debt Issued
-0.010.050.030
Total Debt Issued
-0.010.050.030
Short-Term Debt Repaid
--0.01-0.03-0.34-0.01
Total Debt Repaid
--0.01-0.03-0.34-0.01
Net Debt Issued (Repaid)
--00.03-0.31-0.01
Issuance of Common Stock
-5.440.510.12-
Other Financing Activities
--0.22-0.50.110.1
Financing Cash Flow
-5.220.04-0.090.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
-2.911.990.160.240

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
-2.32-1.87-0.810.61-
Unlevered Free Cash Flow
-2.32-1.87-0.810.61-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22
Change in Working Capital
-0.84-0.70.030.47-0.26