CIIT — Tianci International Cashflow Statement
0.000.00%
Last trade - 00:00- $14.60m
- $12.20m
- $9.28m
Annual cashflow statement for Tianci International, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.074 | -0.248 | -0.356 | 0.11 | -2.69 |
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0.21 | -0.025 | 0.142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.041 | 0.471 | 0.027 | -0.681 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.074 | -0.206 | 0.325 | 0.113 | -3.23 |
| Financing Cash Flow Items | 0.074 | 0.211 | -0.155 | -0.469 | -0.221 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.074 | 0.211 | -0.089 | 0.044 | 5.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.005 | 0.235 | 0.157 | 1.99 |