Tianci International, Inc. Cash Flow Statement
CIIT|8 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Tianci International, Inc. used $3M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 7.92 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.6M | -$341.2K | $144.1K | $144.1K | -$73.8K | -$88.0K | -$96.7K | $37.9K |
| Operating Cash Flow | -$3.2M | $324.6K | -$84.2K | -$84.2K | -$73.2K | -$91.5K | -$109.6K | -$224.7K |