Watchlist Price Alert

Tianci International Inc. (CIIT)

NASDAQ: CIIT · Real-Time Price · USD

2.49

0.03 (1.28%)

At close: Jun 13, 2025, 3:59 PM

2.53

1.61%

After-hours: Jun 13, 2025, 04:01 PM EDT

Tianci International Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Net Income	-959K	-111K	-91.95K	39.08K	-49.97K	81.13K	-6.11K	-34.05K	-159.75K	-105.22K	-57.07K	-67.7K	-74.94K	-57.96K	-47.15K	-21.43K	-14.46K	-23.69K	-14.81K	-21.51K	-15.08K	-14.55K	-22.71K	-9.27K	-18.66K	-37.27K	-22.82K	-14.52K	-21.4K	-36.51K	-24.32K	-25.11K	-34.16K	-57.78K	-45.1K	301.35K	-124.65K	-232.74K	-259.54K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	356.00	-470.67K	-210K	-794	956.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.33K	833.00	838.00	664.00
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	198.5K	210K	n/a	11.5K	-11.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-874K	-76.74K	76.74K	-54.3K	9.13K	-57.7K	-29.07K	75.34K	20.28K	750.00	12.25K	715.79K	10.38K	-8K	3.5K	-5.7K	n/a	n/a	3K	-9K	3K	3K	3.03K	-10.86K	1.08K	1.13K	625.00	9.86K	-5.5K	20.51K	-17.5K	69.04K	-500	5.5K	n/a	51.18K	40.97K	3.97K	-43.09K
Other Non-Cash Items	158.41K	44.47K	n/a	-38.83K	-29.87K	-5.37K	10.78K	273.45K	208.72K	-45.03K	-12.23K	5.1K	-34.41K	11.85K	-23.14K	-7.44K	n/a	n/a	n/a	618.00	n/a	n/a	n/a	-3.52K	n/a	n/a	n/a	-12.84K	n/a	n/a	n/a	-262.57K	498.00	n/a	-498	-337.19K	-691	47.86K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.28K	1.28K	224.00	-224	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.04M	-76.74K	76.74K	-8.98K	50.31K	-144.6K	130.25K	44.34K	339.9K	45.78K	40.65K	-10.22K	44.78K	-19.85K	26.64K	-3.56K	4.76K	-4.78K	3.72K	-4.95K	3.26K	-7.73K	10.04K	-4.31K	1.08K	-7.85K	7.57K	1.02K	-5.5K	20.51K	-28.87K	6.5K	-500	5.5K	-74.04K	51.18K	39.7K	3.97K	-29.51K
Operating Cash Flow	-1.84M	-143K	-15.21K	-8.74K	11.66K	-68.84K	124.49K	10.29K	390.15K	-59.44K	-16.42K	-77.93K	-30.15K	-77.81K	-20.5K	-24.99K	-9.7K	-28.47K	-11.09K	-26.46K	-11.82K	-22.28K	-12.67K	-13.58K	-17.59K	-45.12K	-15.25K	-13.5K	-26.9K	-16K	-53.19K	-18.61K	-34.16K	-52.28K	-119.64K	13.01K	-84.81K	-180.06K	-288.39K
Capital Expenditures	n/a	n/a	n/a	-3	3.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.47K	-563	977.00	-10.88K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-5	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.15K	n/a	n/a	-10.88K
Investing Cash Flow	n/a	n/a	n/a	-3	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	317.00	-563	977.00	-10.88K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	54.17K	-33	n/a	-336.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-71.7K	3.82K	68.16K	-1.06K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-147K	n/a	-74.13K	289.12K	-245K	379.04K	n/a	-17.01K	183.93K	63.95K	16.07K	86.93K	30.15K	77.81K	16.55K	24.99K	9.68K	28.47K	11.09K	26.46K	11.82K	22.28K	12.67K	13.58K	17.59K	45.12K	17.22K	1.5K	34K	n/a	73.73K	n/a	n/a	70.1K	118.64K	101.23K	41.92K	-49.97K	20.52K
Financial Cash Flow	5.29M	n/a	-74.13K	-278.3K	-165K	487.38K	-33	-17.01K	-152.48K	63.95K	16.07K	86.93K	30.15K	77.81K	16.55K	24.99K	9.68K	28.47K	11.09K	26.46K	11.82K	22.28K	12.67K	13.58K	17.59K	45.12K	17.22K	1.5K	34K	n/a	73.73K	3.31K	33K	70.1K	118.64K	29.53K	80.73K	123.77K	319.46K
Net Cash Flow	3.45M	-143K	-89.34K	-232.9K	-153.35K	418.54K	124.49K	-6.73K	249.91K	4.51K	-350	-9.65K	n/a	n/a	-3.95K	n/a	-17	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.97K	-12K	7.1K	-16K	20.54K	-15.3K	-1.66K	17.82K	1.5K	47.15K	-9.34K	-56.26K	18.45K
Free Cash Flow	-1.84M	-143K	-15.21K	-8.73K	11.66K	-68.84K	124.49K	10.29K	390.15K	-59.44K	-16.42K	-77.93K	-30.15K	-77.81K	-20.5K	-24.99K	-9.7K	-28.47K	-11.09K	-26.46K	-11.82K	-22.28K	-12.67K	-13.58K	-17.59K	-45.12K	-15.25K	-13.5K	-26.9K	-16K	-53.19K	-18.61K	-34.16K	-52.28K	-119.64K	23.48K	-85.37K	-179.09K	-299.27K