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    Decent Holding Inc.

    NASDAQ: DXST · Real-Time Price · USD
    1.16
    0.01 (0.83%)
    At close: Aug 15, 2025, 2:09 PM

    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 Q4 2024 Q2 2024 Q2 2023
    Period Ending Oct 31, 2024 Apr 30, 2024 Apr 30, 2023
    Net Income
    		 2.1M 1.88M 1.9M
    Depreciation & Amortization
    		 91.38K 74.79K 32.05K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 2.42M -1.13M -1.51M
    Other Non-Cash Items
    		 28.85K 103.34K -95.59K
    Deferred Income Tax
    		 10.05K -9.22K 15.92K
    Change in Working Capital
    		 -2.6M -1.56M -1.04M
    Operating Cash Flow
    		 -362.32K 492.69K 812.12K
    Capital Expenditures
    		 -78.13K -76.56K -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 10.97K 10.97K
    Investing Cash Flow
    		 -117.48K -65.6K 10.1K
    Debt Repayment
    		 -23.66K -1.82M -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
    		 -466.61K -1.82M -1.78M
    Net Cash Flow
    		 n/a n/a n/a
    Free Cash Flow
    		 -440.45K 416.12K 811.24K

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