CSI Market
Sign In | Register

Tianci International Inc (CIIT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CIIT quarterly Cash Flow →
The quarterly cash flow data below helps track how Tianci International Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2025)
12 Months 		(Jul 31 2024) (Jul 31 2023) (Jul 31 2022) (Jul 31 2021)
Operating Activities
Income-2.69
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Prepaid Expenses And Other Deposits-
Stock Issued-
Loan From Related Party-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Loans Assumed-
Stock Compensations Issued-
Debt Forgave By Related Party-
Increase Decrease In Operating Lease Liability-
Income taxes-0.05
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.02
Increase (Decrease) in Other Accrued Liabilities-0.05
Increase (Decrease) in Security Deposits-0.02
Increase (Decrease) in Prepaid Expense-0.38
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities-3.23
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.22
Long-term debt - borrowings0.01
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Common Stock Subscription Received-
Proceeds From Bank Overdraft-
Capital Contribution Received-
Working Capital Advance From Related Party-
Repayment Of Working Capital Advance From Related Party-
Operating Expenses Directly Paid By Shareholders-
Payments Of Shenzhen China Rent By Related Parties-
Cash Received In Connection With Reverse Acquisition-
Deferred Offering Costs-
Early Termination Of Rightofuse Assets And Lease Liabilities-
Conversion Of Liabilities To Common Stock-
Conversion Of Preferred Stock To Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.23
Total Cash Flow1.99
4 historic quarters locked

Sign in to unlock the full Tianci International Inc cash flow history.

Sign In Create Free Account

About Tianci International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-25-007401

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License