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Cash Flow Overview
Change in Cash
-$4,898
Unit: Dollar
Positive Cash Flow Breakdown
Inventory
Net (loss)
Accrued liabilities and other pa...
Others
Negative Cash Flow Breakdown
Accounts receivable
Advances from customers
Operating lease liabilities
Accounts payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net (loss)
91,545
-417,124
-268,874
-2,686,357
Amortization of operating lease right-of-use asset
15,298
15,085
14,874
4,937
Warrants issuance to consultant
0
-
-
158,412
Debt forgiven by related party
0
-
-
0
Accounts receivable
396,127
266,269
295,485
-
Prepayment and other current assets
-23,578
510,789
-153,127
380,737
Inventory
-234,397
-569,722
582,912
215,346
Lease security deposit
0
0
1,656
-21,518
Due from related party
0
-
-
-
Advances from customers
-155,000
-
155,000
0
Accounts payable
-3,038
-173,807
158,291
18,554
Income taxes payable
23,717
-9,491
-44,174
-46,087
Operating lease liabilities
-21,747
-10,069
-15,590
-5,177
Accrued liabilities and other payables
27,479
2,894
-3,316
-52,395
Net cash (used in) operating activities
-4,898
-954,848
-727,403
-3,225,714
Repayment of working capital advance to related party
0
-
-
10,771
Operating expenses directly paid by shareholders
0
-
-
0
Working capital advance from related party
0
-
-
8,500
Proceeds received from public or private offerings
0
-
-
5,439,333
Deferred offering costs incurred
0
0
0
219,125
Net cash provided by financing activities
0
0
0
5,217,937
Net (decrease) increase in cash
-4,898
-954,848
-727,403
1,992,223
Cash, beginning
1,677,949
1,677,949
2,405,352
413,129
Cash, ending
718,203
723,101
1,677,949
2,405,352
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash
-$4,898
Inventory
-$234,397
something is missing
$155,000
Net (loss)
$91,545
Accrued liabilities and
other payables
$27,479
Income taxes payable
$23,717
Prepayment and other
current assets
-$23,578
Amortization of operating
lease right-of-use...
$15,298
Net cash (used in)
operating activities
-$4,898
Canceled cashflow
$571,014
Accounts receivable
$396,127
Advances from customers
-$155,000
Operating lease
liabilities
-$21,747
Accounts payable
-$3,038
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Tianci International, Inc. (CIIT)
Tianci International, Inc. (CIIT)