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TIANCI INTERNATIONAL INC (CIIT) Stock Cash Flow

NASDAQ:CIIT - Nasdaq - US88631G2057 - Common Stock - Currency: USD

1.885  -0.12 (-6.22%)

After market: 1.81 -0.07 (-3.98%)

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 TTM
(2024-10-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIIT Net Income ChartCIIT Net Income over time chart
24.40K110.30K-356.10K-247.70K-74.40K
Depreciation Amortization
CIIT Depreciation Amortization ChartCIIT Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Income Taxes - Deferred
CIIT Income Taxes - Deferred ChartCIIT Income Taxes - Deferred over time chart
N/AN/A0.00N/AN/A
Change In Working Capital
CIIT Change In Working Capital ChartCIIT Change In Working Capital over time chart
-26.60K27.10K470.70K41.40K100.00
Interest Paid
CIIT Interest Paid ChartCIIT Interest Paid over time chart
0.000.000.000.000.00
Taxes Paid
CIIT Taxes Paid ChartCIIT Taxes Paid over time chart
0.000.000.000.000.00
Other non cash items
CIIT Other non cash items ChartCIIT Other non cash items over time chart
-24.90K-24.70K210.00KN/AN/A
OPERATING CASH FLOW
CIIT OPERATING CASH FLOW ChartCIIT OPERATING CASH FLOW over time chart
-27.00K112.70K324.60K-206.40K-74.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIIT Capital Expenditure ChartCIIT Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
CIIT Other Investing Activity ChartCIIT Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
CIIT INVESTING CASH FLOW ChartCIIT INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIIT Debt Issued/Reduced ChartCIIT Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
CIIT Stock Issued/Repurchased ChartCIIT Stock Issued/Repurchased over time chart
N/A513.20K65.70KN/AN/A
Other Financing Activity
CIIT Other Financing Activity ChartCIIT Other Financing Activity over time chart
-543.30K-469.20K-155.10K211.40K74.20K
FINANCING CASH FLOW
CIIT FINANCING CASH FLOW ChartCIIT FINANCING CASH FLOW over time chart
-30.00K44.10K-89.50K211.40K74.20K
 
Exchange Rate Effect
CIIT Exchange Rate Effect ChartCIIT Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
CIIT CHANGE IN CASH ChartCIIT CHANGE IN CASH over time chart
-57.00K156.80K235.10K5.10K0.00
 
FREE CASH FLOW
Operating Cash Flow
CIIT Operating Cash Flow ChartCIIT Operating Cash Flow over time chart
-27.00K112.70K324.60K-206.40K-74.30K
Capital Expenditure
CIIT Capital Expenditure ChartCIIT Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
CIIT FREE CASH FLOW ChartCIIT FREE CASH FLOW over time chart
-27.00K112.70K324.60K-206.40K-74.30K

All data in USD

Charts

CIIT Operating and Free Cash Flow chartCIIT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200K -200K -400K