Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash 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 activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Tianci International (CIIT) Net Cash Flow (2016 - 2026)

Tianci International (CIIT) has 12 years of Net Cash Flow data on record, last reported at -$727403.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 714.23% year-over-year to -$727403.0; the TTM value through Oct 2025 reached $1.4 million, up 2474.05%, while the annual FY2025 figure was $2.0 million, 1170.66% up from the prior year.
  • Net Cash Flow reached -$727403.0 in Q4 2025 per CIIT's latest filing, up from -$1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.5 million in Q2 2025 and bottomed at -$1.2 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $97510.7, with a median of -$17.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 13929.41% in 2022, then plummeted 3362.2% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$3951.0 in 2021, then skyrocketed by 645.0% to $21533.0 in 2022, then surged by 478.14% to $124491.0 in 2023, then plummeted by 171.76% to -$89336.0 in 2024, then plummeted by 714.23% to -$727403.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$727403.0 in Q4 2025, -$1.2 million in Q3 2025, and $3.5 million in Q2 2025.