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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Tianci International (CIIT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tianci International (CIIT) over the last 14 years, with Q4 2025 value amounting to -$727403.0.

  • Tianci International's Cash from Operations fell 468208.53% to -$727403.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$3.9 million, marking a year-over-year decrease of 1450539.28%. This contributed to the annual value of -$3.2 million for FY2025, which is 296119.74% down from last year.
  • As of Q4 2025, Tianci International's Cash from Operations stood at -$727403.0, which was down 468208.53% from -$1.2 million recorded in Q3 2025.
  • In the past 5 years, Tianci International's Cash from Operations ranged from a high of $284453.0 in Q1 2023 and a low of -$1.8 million during Q2 2025
  • For the 5-year period, Tianci International's Cash from Operations averaged around -$183155.8, with its median value being -$17856.5 (2021).
  • As far as peak fluctuations go, Tianci International's Cash from Operations skyrocketed by 51520.21% in 2022, and later plummeted by 1590343.23% in 2025.
  • Tianci International's Cash from Operations (Quarter) stood at -$20502.0 in 2021, then crashed by 229.01% to -$67453.0 in 2022, then surged by 284.56% to $124491.0 in 2023, then plummeted by 112.22% to -$15211.0 in 2024, then crashed by 4682.09% to -$727403.0 in 2025.
  • Its last three reported values are -$727403.0 in Q4 2025, -$1.2 million for Q3 2025, and -$1.8 million during Q2 2025.