Watchlist Price Alert

Decent Holding Inc. (DXST)

NASDAQ: DXST · Real-Time Price · USD

1.18

-0.05 (-4.07%)

At close: Jun 17, 2025, 3:59 PM

1.19

0.85%

After-hours: Jun 17, 2025, 04:04 PM EDT

Decent Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q2 2024	Q2 2023
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023
Net Income	2.12M	-15.85K	1.9M
Depreciation & Amortization	48.63K	42.74K	32.05K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	2.04M	378.76K	-1.51M
Other Non-Cash Items	-170.09K	198.93K	-95.59K
Deferred Income Tax	35.2K	-25.14K	15.92K
Change in Working Capital	-2.08M	-520.12K	-1.04M
Operating Cash Flow	-42.89K	-319.43K	812.12K
Capital Expenditures	-2.44K	-75.69K	-876
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-39.35K	n/a	10.97K
Investing Cash Flow	-41.79K	-75.69K	10.1K
Debt Repayment	13.59K	-37.25K	-1.78M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-25.47K	n/a	n/a
Financial Cash Flow	-429.37K	-37.25K	-1.78M
Net Cash Flow	n/a	n/a	n/a
Free Cash Flow	-45.33K	-395.12K	811.24K