Tianci International, Inc. (CIIT)

Tianci International Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	-0.27	-0.34	0.14
Stock-Based Compensation	0.21	0.21	-
Other Operating Activities	-0.01	-0.01	0.03
Change in Accounts Receivable	0.11	0.74	-0.74
Change in Inventory	-	-	0.02
Change in Accounts Payable	-0.12	-0.45	0.44
Change in Income Taxes	0.02	0.01	0.01
Change in Other Net Operating Assets	0.28	0.17	-
Operating Cash Flow	0.22	0.32	-0.08
Short-Term Debt Issued	-	0.03	0
Total Debt Issued	-0.03	0.03	0
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	0.43	0.12	-
Other Financing Activities	0.05	0.11	0.1
Financing Cash Flow	0.41	-0.09	0.09
Net Cash Flow	0.62	0.24	0
Free Cash Flow	0.22	0.32	-0.08
Free Cash Flow Margin	4.89%	71.75%	-11.18%
Free Cash Flow Per Share	0.04	0.10	-0.06
Levered Free Cash Flow	0.03	0.61	-
Unlevered Free Cash Flow	0.03	0.61	-
Change in Net Working Capital	0.02	-0.62	-

Source: S&P Capital IQ. Standard template. Financial Sources.