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    Decent Holding Inc.

    NASDAQ: DXST · Real-Time Price · USD
    1.15
    -0.00 (-0.04%)
    At close: Aug 15, 2025, 11:53 AM

    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 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

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