UK markets open in 6 hours 8 minutes

Tianci International, Inc. (CIIT)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.30000.0000 (0.00%)
At close: 03:38PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-269.895
-341.21
144.149
-74.384
-73.848
Deferred income taxes
0
0
17.447
-
-
Stock-based compensation
-
210
0
-
-
Change in working capital
287.02
470.67
-261.774
0.136
0.618
Accounts receivable
110.236
737.663
-737.62
-
-
Inventory
-
-
16.7
-
-
Accounts payable
-123.009
-447.292
444.944
2.136
0.588
Other working capital
217.403
324.581
-84.161
-74.248
-73.23
Net cash provided by operating activities
217.403
324.581
-84.161
-74.248
-73.23
Cash flows from financing activities
Other financing activities
-
-89.476
85.148
74.231
73.23
Net cash used provided by (used for) financing activities
407.042
-89.476
85.148
74.231
73.23
Net change in cash
624.445
235.105
0.987
-0.017
0
Cash at beginning of period
174.932
21.237
20.25
3.968
3.968
Cash at end of period
799.377
256.342
21.237
3.951
3.968
Free cash flow
Operating cash flow
217.403
324.581
-84.161
-74.248
-73.23
Free cash flow
217.403
324.581
-84.161
-74.248
-73.23