Decent Holding Inc (DXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 12-2022 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322 | 2,103 | 1,860 | N/A | 372 |
| Depreciation Amortization | 71 | 77 | 46 | 20 | 20 |
| Income taxes - deferred | -111 | 10 | -28 | N/A | -53 |
| Accounts receivable | -4,471 | -6,319 | -626 | N/A | 130 |
| Accounts payable and accrued liabilities | 1,306 | 1,745 | 87 | N/A | -371 |
| Other Working Capital | -3,949 | -2,596 | -539 | 258 | 258 |
| Other Operating Activity | 4,022 | 4,617 | 785 | 376 | 670 |
| Operating Cash Flow | $-3,456 | $-362 | $1,584 | $654 | $1,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -78 | -154 | -219 | -219 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -8 |
| Other Investing Activity | -321 | -39 | 11 | 0 | 819 |
| Investing Cash Flow | $-322 | $-118 | $-143 | $-219 | $600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,510 |
| Debt Repayment | N/A | N/A | -1,867 | N/A | -1,638 |
| Common Stock Issued | 5,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,059 | -467 | -234 | -128 | -51 |
| Financing Cash Flow | $3,941 | $-467 | $-2,101 | $-128 | $-179 |
| Exchange Rate Effect | 2 | 28 | 20 | N/A | -229 |
| Beginning Cash Position | 407 | 1,326 | 1,965 | N/A | 748 |
| End Cash Position | 573 | 407 | 1,326 | N/A | 1,965 |
| Net Cash Flow | $166 | $-918 | $-640 | $307 | $1,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,456 | -362 | 1,584 | 654 | 1,025 |
| Capital Expenditure | -1 | -78 | -154 | N/A | -241 |
| Free Cash Flow | -3,456 | -440 | 1,430 | 654 | 784 |