Tianci International, Inc. (CIIT) Cash Flow Statement
Where CIIT’s cash came from and went, FY2025
July 31, 2025 · U.S. dollars- Cash from operations
- −$3.2M −2,961.2% vs FY2024
- Capital expenditures
- $4 0.0% of revenue
- Free cash flow
- −$3.2M −34.7% margin
- Returned to shareholders
- —
- Change in cash
- $2.0M cash at year-end $2.4M
Drawn to scale: where the cash came from and how it was used. Hover for values.
CIIT operating cash flow, capex and free cash flow
CIIT cash flow trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$540,247FY2016 | −$3.2MFY2025 | — | |
| Capital expenditures | $0FY2016 | $4FY2025 | — | |
| Free cash flow | −$540,247FY2016 | −$3.2MFY2025 | — | |
| Free cash flow margin | −27.4%FY2022 | −34.7%FY2025 | −7.3 pts | |
| Stock-based compensation | −$11,500FY2021 | $0FY2024 | — | |
| Dividends paid | $0FY2016 | $0FY2018 | — | |
| Share buybacks (net) | $0FY2016 | $0FY2018 | — | |
| Capex / revenue | 0.0%FY2022 | 0.0%FY2025 | 0.0 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CIIT cash flow by activity
CIIT net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
CIIT cash flow statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$2.7M | $110,320 | −$356,089 | −$247,743 | −$247,743 | −$74,384 | −$88,023 | −$96,747 | −$162,151 | −$315,576 |
| Depreciation & amortization | $4,937 | $356 | $343,994 | — | — | — | — | $0 | $0 | $0 |
| Stock-based compensation | — | $0 | $210,000 | −$11,500 | −$11,500 | — | — | — | — | — |
| Change in working capital | −$702,706 | $27,017 | $470,670 | $41,353 | $41,353 | $136 | −$3,516 | −$12,841 | −$62,542 | $65,346 |
| Other non-cash items | $158,412 | −$24,953 | −$343,994 | $11,500 | $11,500 | $0 | $0 | $0 | $0 | −$290,017 |
| Cash from operating activities | −$3.2M | $112,740 | $324,581 | −$206,390 | −$206,390 | −$74,248 | −$91,539 | −$109,588 | −$224,693 | −$540,247 |
| Investing activities | ||||||||||
| Capital expenditures | −$4 | $0 | −$1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investments (net) | — | — | — | — | — | — | — | $0 | $2,000 | −$10,151 |
| Acquisitions & other investing | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Cash from investing activities | — | — | — | — | — | — | — | $0 | $2,000 | −$10,151 |
| Financing activities | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Share repurchases & issuance (net) | — | — | — | — | — | — | — | $0 | $487,077 | $1.2M |
| Net borrowing (repayment) | — | — | — | $211,439 | $74,231 | $73,230 | $93,507 | $109,228 | $118,640 | −$41,884 |
| Shares issued | $0 | $513,213 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $5.2M | −$469,166 | −$89,476 | $0 | $137,208 | $1,001 | $0 | $0 | −$380,664 | −$589,539 |
| Cash from financing activities | $5.2M | $44,047 | −$89,476 | $211,439 | $211,439 | $74,231 | $93,507 | $109,228 | $225,053 | $553,494 |
| Summary | ||||||||||
| Net change in cash | $2.0M | $156,787 | $235,105 | $5,049 | $5,049 | −$17 | $1,968 | −$360 | $2,360 | $0 |
| Cash at end of period | $2.4M | $413,129 | $256,342 | $9,000 | $9,000 | $3,951 | $3,968 | $2,000 | $2,360 | — |
| Free cash flow | −$3.2M | $112,740 | $324,580 | −$206,390 | −$206,390 | −$74,248 | −$91,539 | −$109,588 | −$224,693 | −$540,247 |
| Free cash flow margin | −34.7% | 1.3% | 71.7% | −27.4% | — | — | — | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Operating cash flow / net income | — | 1.02 | — | — | — | — | — | — | — | — |
| Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | Jul '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | $91,545 | −$417,124 | −$268,874 | −$1.5M | −$959,000 | −$111,000 | −$91,948 | $39,075 | −$49,974 | $81,133 | −$6,112 | −$34,052 |
| Depreciation & amortization | $15,298 | $15,085 | $14,874 | $4,937 | $0 | $0 | $0 | $0 | $0 | $0 | $356 | $24,176 |
| Stock-based compensation | — | — | — | — | — | — | — | $0 | — | — | — | $198,500 |
| Change in working capital | −$111,741 | −$552,809 | −$473,403 | $1.0M | −$1.0M | −$76,737 | $76,737 | −$8,978 | $50,315 | −$144,600 | $130,247 | $44,338 |
| Other non-cash items | $0 | $0 | $0 | −$747,031 | $158,000 | $44,737 | $0 | −$38,833 | $11,316 | −$5,372 | $0 | −$222,676 |
| Cash from operating activities | −$4,898 | −$954,848 | −$727,403 | −$1.2M | −$1.8M | −$143,000 | −$15,211 | −$8,736 | $11,657 | −$68,839 | $124,491 | $10,286 |
| Investing activities | ||||||||||||
| Capital expenditures | $0 | −$3 | −$3 | $0 | $0 | $0 | $0 | −$3 | −$3 | $0 | $0 | $0 |
| Acquisitions & other investing | — | — | — | — | — | — | — | $0 | — | — | — | — |
| Cash from investing activities | — | — | — | — | — | — | — | −$3 | — | — | — | — |
| Financing activities | ||||||||||||
| Shares issued | $0 | $0 | $0 | $0 | $5.4M | $0 | $0 | $0 | $80,000 | $0 | $0 | $0 |
| Other financing | $0 | $0 | $0 | $62 | −$147,333 | $0 | −$74,125 | −$278,300 | −$245,003 | $487,383 | −$33 | −$17,013 |
| Cash from financing activities | $0 | $0 | $0 | $62 | $5.3M | $0 | −$74,125 | −$278,300 | −$165,003 | $487,383 | −$33 | −$17,013 |
| Summary | ||||||||||||
| Net change in cash | −$4,898 | −$954,848 | −$727,403 | −$1.2M | $3.5M | −$143,000 | −$89,336 | −$232,902 | −$153,346 | $418,544 | $124,491 | −$6,727 |
| Cash at end of period | $718,203 | $723,101 | $1.7M | $2.4M | $3.6M | $180,554 | $323,793 | $413,129 | $646,031 | $799,377 | $380,833 | $256,342 |
| Free cash flow | −$4,898 | −$954,851 | −$727,403 | −$1.2M | −$1.8M | −$143,000 | −$15,211 | −$8,734 | $11,660 | −$68,839 | $124,491 | $10,286 |
| Free cash flow margin | −0.1% | −24.6% | −19.1% | −53.9% | −94.6% | −6.9% | −0.5% | −0.4% | 0.6% | −2.4% | 9.4% | 12.1% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating cash flow / net income | −0.05 | — | — | — | — | — | — | −0.22 | — | −0.85 | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
CIIT cash generation
In fiscal 2025 (ended July 31, 2025), Tianci International generated -$3.2 million of cash from operations (down 2,961.2%) and spent $0.0 million on capital expenditures, leaving free cash flow of -$3.2 million, −34.7% of revenue. Cash and equivalents rose by $2.0 million over the year.
Related: CIIT income statement, CIIT balance sheet. See the CIIT stock overview for the latest quote and news.
CIIT cash flow FAQ
What is Tianci International's free cash flow?
Tianci International's free cash flow was -$3.2 million in fiscal 2025: -$3.2 million of operating cash flow minus $0.0 million of capital expenditures It was $0.1 million a year earlier..
How much cash does Tianci International generate from operations?
Tianci International generated -$3.2 million of cash from operating activities in fiscal 2025.
How much does Tianci International spend on capital expenditures?
Tianci International spent $0.0 million on capital expenditures in fiscal 2025, 0.0% of revenue.