Operational cash flow remains negative, evidenced by a $954.8K outflow in 2026Q2, as the company continues to consume its limited liquidity to sustain its current status.
| Metric | TTM | Jul'25 | Jul'24 | Jul'23 | Jul'22 | Jul'21 | Jul'20 | Jul'19 | Jul'18 | Jul'17 | Jul'16 | Jul'15 | Jul'14 | Jul'13 | Jul'12 |
|---|
| Cash from Operations | -2.91M | -3.23M | 112.74K | 324.58K | -206.39K | -206.39K | -74.25K | -91.54K | -109.59K | -224.69K | -540.25K | -225.73K | -151.85K | -60.36K | 10K |
| Operating CF Growth % | -19078.27% | -2961.2% | -65.27% | 257.27% | 0% | -177.97% | 18.89% | 16.47% | 51.23% | 58.41% | -139.33% | -48.65% | -151.6% | -703.56% | - |
| Net Income | -2.11M | -2.69M | 110.32K | -356.09K | -247.74K | -247.74K | -74.38K | -88.02K | -96.75K | -162.15K | -315.58K | -1.02M | -355.44K | -70.11K | -10K |
| Depreciation & Amortization | 50.19K | 4.94K | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.3K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 17.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -747.81K | 158.41K | -24.95K | -95.25K | -17.45K | 11.5K | 0 | -4.51K | 0 | 0 | -290.02K | 0 | 0 | 15K | 0 |
| Working Capital Changes | -96.95K | -702.71K | 27.02K | 470.67K | 41.35K | 41.35K | 136 | -3.52K | -12.84K | -62.54K | 65.35K | 107.31K | 28.58K | -5.25K | 20K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | -10.15K | -226.03K | 0 | 0 | -20K |
| Purchase of Investments | 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 | 2K | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.73K | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.15K | -226.03K | 0 | 0 | 0 |
| Cash from Financing | 62 | 5.22M | 44.05K | -89.48K | 211.44K | 211.44K | 74.23K | 93.51K | 109.23K | 225.05K | 553.49K | 377.13K | 226.29K | 37.8K | 30K |
| Dividends Paid | 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 | 30K |
| Stock Issued | -5.44M | 5.22M | 513.21K | 65.65K | 0 | 0 | 0 | 0 | 0 | 106.41K | 440.58K | 460K | 150K | 37.8K | 0 |
| Net Stock Activity | -5.44M | 5.22M | 513.21K | 65.65K | 0 | 0 | 0 | 0 | 0 | 106.41K | 440.58K | 460K | 150K | 37.8K | 30K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.88K | 0 | 0 | 0 | 0 |
| Other Financing | 5.44M | -2.27K | -469K | -155.13K | 85.15K | 211.44K | 73.23K | 93.51K | 109.23K | 118.64K | 154.8K | -82.87K | 76.29K | 0 | 30K |
| Net Change in Cash | -2.91M | 1.99M | 156.79K | 235.1K | 5.05K | 5.05K | -17 | 1.97K | -360 | 2.36K | 0 | -74.64K | 74.43K | -22.56K | 20K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1K | 0 | 0 | 0 | 0 |
| Cash at Beginning | 723.1K | 413.13K | 256.34K | 21.24K | 3.95K | 3.95K | 3.97K | 2K | 2.36K | 0 | 0 | 76.11K | 1.67K | 24.23K | 0 |
| Cash at End | 718.2K | 2.41M | 413.13K | 256.34K | 9K | 9K | 3.95K | 3.97K | 2K | 2.36K | 0 | 1.47K | 76.11K | 1.67K | 20K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | -51.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -2.91M | -3.23M | 112.74K | 324.58K | -206.39K | -206.39K | -74.25K | -91.54K | -109.59K | -224.69K | -540.25K | -287.03K | -151.85K | -60.36K | -10K |
| FCF Growth % | -44.98% | -2961.2% | -65.27% | 257.27% | 0% | -177.97% | 18.89% | 16.47% | 51.23% | 58.41% | -88.22% | -89.02% | -151.6% | -503.56% | - |
Regulatory delisting and insolvency
As reported in financial statements, CIIT's inability to generate positive operating cash flow, evidenced by a $954.8K outflow in 2026Q2, suggests that the company is currently consuming its limited capital base rather than building the necessary buffers to support a future reverse merger or business transition.
The persistent negative operating cash flow indicates that the company lacks an organic mechanism for capital generation. Investors should monitor the burn rate closely, as the absence of positive cash flow from operations necessitates reliance on existing cash reserves or potential future dilution.
According to recent SEC filings, CIIT consistently records provision expenses that dwarf its operational cash flows, such as the $3.6 million provision in 2026Q3, which suggests that the company is aggressively accounting for potential asset impairments rather than focusing on core cash-generating activities.
The disconnect between high provision levels and negative operating cash flow implies that the company's balance sheet is being adjusted for credit risk without a corresponding improvement in liquidity. This pattern warrants further investigation into the underlying quality of the assets being provisioned against.
Based on reported figures, CIIT has maintained zero activity in the purchase or sale of investment securities over the last ten quarters, indicating that the company is not actively managing a liquid investment portfolio to generate yield or preserve capital during its current shell status.
The lack of investment activity suggests that the company's cash is held in idle accounts rather than being deployed into interest-bearing instruments. This passive approach may indicate a lack of strategic treasury management or a desire to maintain maximum liquidity for a potential merger transaction.
As indicated by the historical cash flow data, the company's reliance on non-cash provisions to manage its balance sheet suggests that the reported cash flow statement may obscure the true extent of the company's financial distress and its limited capacity for future operational investment.
The cash flow statement appears to hide the severity of the company's operational challenges by focusing on accounting adjustments rather than cash-based performance. Analysts should be wary of the potential for future liquidity shocks if the current burn rate continues without a successful strategic pivot.
Quick answers to the most common questions about buying CIIT stock.
Tianci International, Inc. (CIIT) generated $-3.2M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.
Tianci International, Inc. (CIIT) reported negative free cash flow of $3.2M in 2025, indicating capital requirements exceeded cash from operations.
Tianci International, Inc. (CIIT) spent $0.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.