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Tianci International Inc (CIIT)
OTHER OTC:CIIT
US Market
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Tianci International (CIIT) Cash flow

4 Followers

Tianci International Cash Flow

CIIT's free cash flow for Q was $-15.21K. For the fiscal year, CIIT's free cash flow was decreased by $-211.84K and operating cash flow was $-15.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -26.96K$ 112.74K$ 324.58K$ -84.16K$ -74.25K$ -73.23K
Investing Cash Flow
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Financing Cash Flow
$ -30.08K$ 44.05K$ -89.48K$ 85.15K$ 74.23K$ 73.23K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.18M$ 413.13K$ 256.34K$ 21.24K$ 3.97K$ 3.97K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 513.21K$ 513.21K----
Issuance Of Debt
---$ 211.44K$ 74.23K$ 73.23K
Repayment Of Debt
---$ -1.20K--
Free Cash Flow
$ -26.96K$ 112.74K$ 324.58K$ -84.16K$ -74.25K$ -73.23K
Domestic Sales
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Foreign Sales
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Currency in USD

Tianci International Cash Flow

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