Tianci International, Inc. (CIIT)
OTCMKTS · Delayed Price · Currency is USD
4.800
0.00 (0.00%)
Sep 18, 2024, 4:00 PM EDT

Tianci International Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jan '24 Jul '23 Jul '22
Net Income
-0.27-0.340.14
Stock-Based Compensation
0.210.21-
Other Operating Activities
-0.01-0.010.03
Change in Accounts Receivable
0.110.74-0.74
Change in Inventory
--0.02
Change in Accounts Payable
-0.12-0.450.44
Change in Income Taxes
0.020.010.01
Change in Other Net Operating Assets
0.280.17-
Operating Cash Flow
0.220.32-0.08
Short-Term Debt Issued
-0.030
Total Debt Issued
-0.030.030
Short-Term Debt Repaid
--0.34-0.01
Total Debt Repaid
-0.05-0.34-0.01
Net Debt Issued (Repaid)
-0.08-0.31-0.01
Issuance of Common Stock
0.430.12-
Other Financing Activities
0.050.110.1
Financing Cash Flow
0.41-0.090.09
Net Cash Flow
0.620.240
Free Cash Flow
0.220.32-0.08
Free Cash Flow Margin
4.89%71.75%-11.18%
Free Cash Flow Per Share
0.040.10-0.06
Levered Free Cash Flow
0.030.61-
Unlevered Free Cash Flow
0.030.61-
Change in Net Working Capital
0.02-0.62-
Source: S&P Capital IQ. Standard template. Financial Sources.