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 activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tianci International has reported Net Cash Flow over the past 13 years, most recently at -$954848.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at -$954848.0 for Q1 2026, down 566.61% from a year ago — trailing twelve months through Jan 2026 was $542547.0 (up 187.67% YoY), and the annual figure for FY2025 was $2.0 million, up 1170.66%.
  • Net Cash Flow for Q1 2026 was -$954848.0 at Tianci International, down from -$727403.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for CIIT hit a ceiling of $3.5 million in Q2 2025 and a floor of -$1.2 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $2469.0 (2022), compared with a mean of $48493.5.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 13929.41% in 2022 and later tumbled 714.23% in 2025.
  • Tianci International's Net Cash Flow stood at $21533.0 in 2022, then soared by 478.14% to $124491.0 in 2023, then tumbled by 171.76% to -$89336.0 in 2024, then tumbled by 714.23% to -$727403.0 in 2025, then plummeted by 31.27% to -$954848.0 in 2026.
  • The last three reported values for Net Cash Flow were -$954848.0 (Q1 2026), -$727403.0 (Q4 2025), and -$1.2 million (Q3 2025) per Business Quant data.