Tianci International Inc (CIIT)
1.40
+0.05
(+3.70%)
USD |
OTCM |
May 22, 16:00
Tianci International Cash from Operations (Quarterly): -0.0147M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.0147M |
| October 31, 2023 | 0.1245M |
| July 31, 2023 | 0.0103M |
| April 30, 2023 | 0.0973M |
| January 31, 2023 | 0.2845M |
| October 31, 2022 | -0.0675M |
| July 31, 2022 | -0.0261M |
| April 30, 2022 | 0.0403M |
| January 31, 2022 | -0.0778M |
| October 31, 2021 | -0.0205M |
| July 31, 2021 | -0.025M |
| April 30, 2021 | -0.0097M |
| January 31, 2021 | -0.0285M |
| October 31, 2020 | -0.0111M |
| July 31, 2020 | -0.0265M |
| April 30, 2020 | -0.0118M |
| January 31, 2020 | -0.0223M |
| October 31, 2019 | -0.0127M |
| July 31, 2019 | -0.0136M |
| April 30, 2019 | -0.0176M |
| January 31, 2019 | -0.0451M |
| October 31, 2018 | -0.0152M |
| July 31, 2018 | -0.0135M |
| Date | Value |
|---|---|
| April 30, 2018 | -0.0269M |
| January 31, 2018 | -0.016M |
| October 31, 2017 | -0.0532M |
| July 31, 2017 | -0.0186M |
| April 30, 2017 | -0.0342M |
| January 31, 2017 | -0.0523M |
| October 31, 2016 | -0.1196M |
| July 31, 2016 | -0.0342M |
| April 30, 2016 | -0.0901M |
| January 31, 2016 | -0.1633M |
| October 31, 2015 | -0.2526M |
| July 31, 2015 | -0.0306M |
| April 30, 2015 | -0.0848M |
| January 31, 2015 | -0.1104M |
| October 31, 2014 | 0.0001M |
| July 31, 2014 | -0.0601M |
| April 30, 2014 | -0.0382M |
| January 31, 2014 | -0.0467M |
| October 31, 2013 | -0.0068M |
| July 31, 2013 | -0.008M |
| April 30, 2013 | -0.0271M |
| January 31, 2013 | -0.0022M |
| October 31, 2012 | -0.023M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.0778M
Minimum
Jan 2022
0.2845M
Maximum
Jan 2023
0.01M
Average
-0.0136M
Median
Jul 2019
Cash from Operations (Quarterly) Benchmarks
| Insight Enterprises Inc | 247.18M |
| Klegg Electronics Inc | -- |
| WidePoint Corp | -1.557M |
| DecisionPoint Systems Inc | 3.243M |
| Castellum Inc | 0.0237M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.4332M |
| Free Cash Flow | 0.2174M |
| Free Cash Flow Per Share (Quarterly) | -0.0022 |
| Free Cash Flow to Equity (Quarterly) | -0.0147M |
| Free Cash Flow to Firm (Quarterly) | -0.0147M |
| Free Cash Flow Yield | 2.70% |