D
Decent Holding Inc
NASDAQ:DXST
Decent Holding Inc
NASDAQ:DXST
Price:
3.92
USD
-2%
Market Closed
Market Cap:
$177.9m
Cash Flow Statement
Cash Flow Statement
Decent Holding Inc
Decent Holding Inc
Currency:
| Oct-2024 | Apr-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
2
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-81%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
(0)
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-1 592%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(0)
|
(0)
|
|
| Other |
(0)
|
3
|
|
| Cash from Financing Activities |
(0)
N/A
|
3
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+92%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
(1)
-50%
|
|
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