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Tianci International Inc (CIIT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Tianci International Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
6 Months 		(Oct 31 2025) (Jul 31 2025) (Apr 30 2025) (Jan 31 2025)
Operating Activities
Income-0.69
Depreciation & amortization0.00
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
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-0.03
Income taxes-0.05
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.56
Increase (Decrease) in Accounts Payable-0.02
Increase (Decrease) in Other Accrued Liabilities0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-0.36
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.68
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 transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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 Stock0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.68
Total Cash Flow-1.68
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About Tianci International Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-005026

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