Tianci International, Inc. (CIIT)
USD 2.5
(4.6%)
USD 2.5
(4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 324.58 Thousand | -206.39 Thousand | -206.39 Thousand | -74.24 Thousand | -91.53 Thousand | -109.58 Thousand |
| Net Income | -356.08 Thousand | -247.74 Thousand | -247.74 Thousand | -74.38 Thousand | -88.02 Thousand | -96.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | 17.44 Thousand | - | - | - | - |
| Stock-based compensation | 210 Thousand | -11.5 Thousand | - | - | - | - |
| Change in working capital | 470.67 Thousand | 41.35 Thousand | 41.35 Thousand | 136.00 | -3516.00 | -12.84 Thousand |
| Other non-cash items | -95.25 Thousand | -17.44 Thousand | 11.5 Thousand | - | -4514.00 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -89.47 Thousand | 211.43 Thousand | 211.43 Thousand | 74.23 Thousand | 93.5 Thousand | 109.22 Thousand |
| Debt repayment | -310.39 Thousand | -12.27 Thousand | -74.23 Thousand | -73.23 Thousand | -93.5 Thousand | -109.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 65.65 Thousand | - | - | - | - | - |
| Other Financing Activities | 155.26 Thousand | 223.71 Thousand | 285.67 Thousand | 147.46 Thousand | 93.5 Thousand | 109.22 Thousand |
| Accounts receivables | 737.66 Thousand | -737.62 Thousand | - | - | - | - |
| Accounts payables | -447.29 Thousand | 444.94 Thousand | 40.6 Thousand | 2136.00 | 4514.00 | -8841.00 |
| Inventory | 151.22 Thousand | 16.7 Thousand | - | - | - | - |
| Other working capital | 29.07 Thousand | 317.32 Thousand | 750.00 | -2000.00 | -8030.00 | -4000.00 |
| Cash at beginning of period | 21.23 Thousand | 3951.00 | 3951.00 | 3968.00 | 2000.00 | 2360.00 |
| Cash at end of period | 256.34 Thousand | 9000.00 | 9000.00 | 3951.00 | 3968.00 | 2000.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 235.1 Thousand | 5049.00 | 5049.00 | -17.00 | 1968.00 | -360.00 |
| Free Cash Flow | 324.58 Thousand | -206.39 Thousand | -206.39 Thousand | -74.24 Thousand | -91.53 Thousand | -109.58 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -356.08 Thousand | -34.05 Thousand | -159.75 Thousand | -105.21 Thousand | -57.06 Thousand | -247.74 Thousand |
| Depreciation & Amortization | - | -470.67 Thousand | -210 Thousand | -794.00 | 956.00 | - |
| Deferred income taxes | - | -1280.00 | 1280.00 | 224.00 | -224.00 | 17.44 Thousand |
| Stock-based compensation | 210 Thousand | 198.5 Thousand | 210 Thousand | - | 11.5 Thousand | -11.5 Thousand |
| Change in working capital | 470.67 Thousand | 44.33 Thousand | 339.9 Thousand | 45.77 Thousand | 40.65 Thousand | 41.35 Thousand |
| Other non-cash items | -95.25 Thousand | 273.45 Thousand | 208.72 Thousand | -45.02 Thousand | -12.23 Thousand | -17.44 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -89.47 Thousand | -17.01 Thousand | -152.48 Thousand | 63.95 Thousand | 16.06 Thousand | 211.43 Thousand |
| Debt repayment | -310.39 Thousand | -30 Thousand | -336.41 Thousand | -39.95 Thousand | -16.06 Thousand | -12.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 65.65 Thousand | - | 41.65 Thousand | 24 Thousand | - | - |
| Other Financing Activities | 155.26 Thousand | 12.98 Thousand | 142.28 Thousand | 79.9 Thousand | 32.13 Thousand | 223.71 Thousand |
| Accounts receivables | 737.66 Thousand | 115 Thousand | 622.65 Thousand | 652.66 Thousand | -111.74 Thousand | -737.62 Thousand |
| Accounts payables | -447.29 Thousand | -146.01 Thousand | -374.71 Thousand | 45.02 Thousand | 28.4 Thousand | 444.94 Thousand |
| Inventory | 151.22 Thousand | - | 71.67 Thousand | -652.66 Thousand | 111.74 Thousand | 16.7 Thousand |
| Other working capital | 29.07 Thousand | 75.34 Thousand | 20.28 Thousand | 750.00 | 12.25 Thousand | 317.32 Thousand |
| Cash at beginning of period | 21.23 Thousand | 263.06 Thousand | 13.16 Thousand | 8650.00 | 9000.00 | 3951.00 |
| Cash at end of period | 256.34 Thousand | 256.34 Thousand | 263.06 Thousand | 13.16 Thousand | 8650.00 | 9000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 235.1 Thousand | -6727.00 | 249.9 Thousand | 4514.00 | -350.00 | 5049.00 |
| Free Cash Flow | 324.58 Thousand | 10.28 Thousand | 390.15 Thousand | -59.44 Thousand | -16.41 Thousand | -206.39 Thousand |
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