Decent Holding Inc. (DXST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Decent Holding Inc.

    NASDAQ: DXST · Real-Time Price · USD
    1.36
    0.01 (0.39%)
    At close: Oct 03, 2025, 3:58 PM
    1.32
    -2.94%
    After-hours: Oct 03, 2025, 06:15 PM EDT

    Decent Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q2 2023
    Period Ending Apr 30, 2025 Oct 31, 2024 Apr 30, 2024 Apr 30, 2023
    Net Income
    		 -479.17K 2.12M -15.85K 1.9M
    Depreciation & Amortization
    		 44.26K 48.63K 42.74K 32.05K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 492.2K 2.04M 378.76K -1.51M
    Other Non-Cash Items
    		 789.96K -170.09K 198.93K -95.59K
    Deferred Income Tax
    		 -113.87K 35.2K -25.14K 15.92K
    Change in Working Capital
    		 -853.74K -2.08M -520.12K -1.04M
    Operating Cash Flow
    		 -612.55K -42.89K -319.43K 812.12K
    Capital Expenditures
    		 -585 -2.44K -75.69K -876
    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
    		 -1.95M -39.35K n/a 10.97K
    Investing Cash Flow
    		 -1.95M -41.79K -75.69K 10.1K
    Debt Repayment
    		 -11.7K 13.59K -37.25K -1.78M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.04M -25.47K n/a n/a
    Financial Cash Flow
    		 3.02M -429.37K -37.25K -1.78M
    Net Cash Flow
    		 431.38K 407.03K n/a n/a
    Free Cash Flow
    		 -613.14K -45.33K -395.12K 811.24K

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