Watchlist Price Alert

Decent Holding Inc. (DXST)

NASDAQ: DXST · Real-Time Price · USD

1.21

-0.02 (-1.63%)

At close: Jun 17, 2025, 10:15 AM

Decent Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	2.1M	1.86M	372.44K	516.89K
Depreciation & Amortization	91.38K	60.55K	20.8K	4.75K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	2.42M	-1.62M	379.67K	-264.56K
Other Non-Cash Items	28.85K	230.84K	427.75K	256.34K
Deferred Income Tax	10.05K	-27.99K	-39.63K	78.61K
Change in Working Capital	-2.6M	-538.77K	623.34K	-205.43K
Operating Cash Flow	-362.32K	1.58M	1.39M	651.16K
Capital Expenditures	-78.13K	-153.79K	-262.38K	-3.39K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-39.35K	10.76K	854.44K	-869.04K
Investing Cash Flow	-117.48K	-143.03K	599.61K	-872.44K
Debt Repayment	-23.66K	-1.89M	-129.59K	1.52M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-442.95K	-209.81K	-414.76K	-558.22K
Financial Cash Flow	-466.61K	-2.1M	-544.36K	958.9K
Net Cash Flow	-918.43K	-639.9K	1.22M	746.48K
Free Cash Flow	-440.45K	1.43M	1.13M	647.76K