Tianci International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tianci International generated cash of $112,740, which is less than the previous year. Cash used in financing activities reached the amount of $44,047 last year. Net change in cash is therefore $156,787.
Cash Flow
| 2012 | 10K | -20K | 30K |
|---|---|---|---|
| 2013 | -60.35K | 0 | 37.8K |
| 2015 | -225.73K | -226.02K | 377.12K |
| 2017 | -224.69K | 2K | 225.05K |
| 2019 | -91.53K | 0 | 93.50K |
| 2022 | -206.39K | 0 | 211.43K |
| 2023 | 324.58K | 0 | -89.47K |
| 2024 | 112.74K | 0 | 44.04K |
CIIT Cash Flow Statement (2013 – 2024)
| 2024 | 2023 | 2022 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 256.34K | 21.23K | 3.95K | 2K | 0 | 76.10K | 24.23K | 0 |
Operating activities | ||||||||
Net income | 110.32K | -356.08K | -247.74K | -88.02K | -162.15K | -1.01M | -70.10K | -10K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 356 | 0 | 0 | 0 | 0 | 61.3K | 0 | 0 |
Stock-based compensation expense | 0 | 210K | -11.5K | 0 | 0 | 625K | 0 | 0 |
| Deferred income tax benefit | 0 | 210K | -11.5K | 0 | 0 | 625K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 737.66K | -737.62K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 151.22K | 16.7K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -777 | -447.29K | 444.94K | 4.51K | -62.54K | 2.30K | -13.25K | 0 |
Cash generated by operating activities | 112.74K | 324.58K | -206.39K | -91.53K | -224.69K | -225.73K | -60.35K | 10K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1 | 0 | 0 | 0 | -61.29K | 0 | -20K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -164.73K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 2K | -226.02K | 0 | -20K |
Financing activities | ||||||||
Common Stock Issued | 513.21K | 65.65K | 0 | 0 | 106.41K | 460K | 37.8K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 44.04K | -89.47K | 211.43K | 93.50K | 225.05K | 377.12K | 37.8K | 30K |
Net Change In Cash | 156.78K | 235.10K | 5.04K | 1.96K | 2.36K | -74.63K | -22.55K | 20K |
Cash at end of period | 413.12K | 256.34K | 9K | 3.96K | 2.36K | 1.47K | 1.67K | 20K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |