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Cash Flow
Tianci International, Inc. (CIIT)
Tianci International, Inc. (CIIT)
source: myfinsight.com
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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