TIANCI INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.6M | $54.5K | $-341.2K | $144.1K | $-74.4K | $-73.8K | $-88.0K | $-96.7K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $158.4K | $0 | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-3.2M | $112.7K | $324.6K | $-84.2K | $-74.2K | $-73.2K | $-91.5K | $-109.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.2M | $44.0K | $-89.5K | $85.1K | $74.2K | $73.2K | $93.5K | $109.2K |
| Net Change in Cash | — | — | — | — | — | — | — | $-360 |
| Free Cash Flow | — | — | — | — | — | — | — | — |