Tianci International, Inc. (CIIT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -4.9K | -954.85K | -727.4K | -1.23M | -1.84M | -143K | -15.21K | -8.74K | 11.66K | -68.84K | 124.49K | 10.29K | 390.15K | -59.44K | -16.42K | -77.93K | -30.15K | -77.81K | -20.5K | -24.99K |
| Operating CF Growth % | 99.73% | -567.73% | -4682.09% | -13928.19% | -15901.66% | -107.73% | -112.22% | -184.93% | -97.01% | -15.81% | 858.31% | 113.2% | 1393.95% | 23.61% | 19.92% | -211.83% | -210.97% | -173.27% | -84.9% | 5.56% |
| Net Income | 91.55K | -417.12K | -268.87K | -1.52M | -959K | -111K | -91.95K | 39.08K | -49.97K | 81.13K | -6.11K | -34.05K | -159.75K | -105.22K | -57.07K | -67.7K | -74.94K | -57.96K | -47.15K | -21.43K |
| Depreciation & Amortization | 15.3K | 15.09K | 14.87K | 4.94K | 0 | 0 | 0 | 0 | 0 | 0 | 356 | -470.67K | -210K | -794 | 956 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28K | 1.28K | 224 | -224 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | -776 | -747.03K | 158K | 44.47K | 0 | -38.83K | -29.87K | -5.37K | 10.78K | 273.45K | 208.72K | -45.03K | -12.23K | 5.1K | -34.41K | 11.85K | -23.14K | -7.44K |
| Working Capital Changes | -111.74K | -552.81K | -473.4K | 1.04M | -1.04M | -76.74K | 76.74K | -8.98K | 50.31K | -144.6K | 130.25K | 44.34K | 339.9K | 45.78K | 40.65K | -10.22K | 44.78K | -19.85K | 26.64K | -3.56K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 62 | 5.29M | 0 | -74.13K | -278.3K | -165K | 487.38K | -33 | -17.01K | -152.48K | 63.95K | 16.07K | 86.93K | 30.15K | 77.81K | 16.55K | 24.99K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | -5.44M | 5.44M | 0 | 0 | -495.36K | 80K | 433.21K | 0 | 0 | 41.65K | 24K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | -5.44M | 5.44M | 0 | 0 | -495.36K | 80K | 433.21K | 0 | 0 | 41.65K | 24K | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.17K | -33 | 0 | -336.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 5.44M | -147K | 0 | -74.13K | 289.12K | -245K | 379.04K | 0 | -17.01K | 183.93K | 63.95K | 16.07K | 86.93K | 30.15K | 77.81K | 16.55K | 24.99K |
| Net Change in Cash | -4.9K | -954.85K | -727.4K | -1.23M | 3.45M | -143K | -89.34K | -232.9K | -153.35K | 418.54K | 124.49K | -6.73K | 249.91K | 4.51K | -350 | -9.65K | 18.65K | 0 | -3.95K | 0 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 723.1K | 1.68M | 2.41M | 3.63M | 180.55K | 323.79K | 413.13K | 646.03K | 799.38K | 380.83K | 256.34K | 263.07K | 13.16K | 8.65K | 9K | 18.65K | 0 | 0 | 3.95K | 3.95K |
| Cash at End | 718.2K | 723.1K | 1.68M | 2.41M | 3.63M | 180.55K | 323.79K | 413.13K | 646.03K | 799.38K | 380.83K | 256.34K | 263.07K | 13.16K | 8.65K | 9K | 18.65K | 0 | 0 | 3.95K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | -51.92K | 0 | 51.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -4.9K | -954.85K | -727.4K | -1.23M | -1.84M | -143K | -15.21K | -8.73K | 11.66K | -68.84K | 124.49K | 10.29K | 390.15K | -59.44K | -16.42K | -77.93K | -30.15K | -77.81K | -20.5K | -24.99K |
| FCF Growth % | 99.73% | -567.73% | -4682.09% | -13931.41% | -15897.6% | -107.73% | -112.22% | -184.91% | -97.01% | -15.81% | 858.31% | 113.2% | 1393.95% | 23.61% | 19.92% | -211.83% | -210.97% | -173.27% | -84.9% | 5.56% |