Decent Holding Inc (DXST)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 04-2025 | 12-2024 | 10-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -322 | -479 | 2,103 | 2,103 | 2,103 |
| Depreciation Amortization | 71 | 37 | 77 | 77 | 77 |
| Income taxes - deferred | N/A | -114 | N/A | N/A | N/A |
| Accounts receivable | N/A | -652 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -704 | N/A | N/A | N/A |
| Other Working Capital | -3,949 | -854 | -2,596 | -2,596 | -2,596 |
| Other Operating Activity | 745 | 2,153 | 54 | 54 | 54 |
| Operating Cash Flow | $-3,456 | $-613 | $-362 | $-362 | $-362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -78 | -78 | -78 |
| Other Investing Activity | -321 | -1,945 | -39 | -39 | -39 |
| Investing Cash Flow | $-322 | $-1,946 | $-118 | $-118 | $-118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,035 | N/A | N/A | N/A |
| Other Financing Activity | 3,941 | -12 | -467 | -467 | -467 |
| Financing Cash Flow | $3,941 | $3,024 | $-467 | $-467 | $-467 |
| Exchange Rate Effect | 2 | -34 | 28 | 28 | 28 |
| Beginning Cash Position | 407 | 407 | 1,325 | 1,325 | 1,325 |
| End Cash Position | 573 | 838 | 407 | 407 | 407 |
| Net Cash Flow | $166 | $431 | $-918 | $-918 | $-918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,456 | -613 | -362 | -362 | -362 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | -3,456 | -613 | -362 | -362 | -362 |