Decent Holding Inc (DXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 06-2024 | 04-2024 | 03-2024 | 12-2023 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16 | -16 | -16 | 1,860 | 1,860 |
| Depreciation Amortization | 35 | 35 | 35 | 46 | 46 |
| Other Working Capital | -520 | -520 | -520 | -747 | -747 |
| Other Operating Activity | 181 | 181 | 181 | 218 | 218 |
| Operating Cash Flow | $-319 | $-319 | $-319 | $1,376 | $1,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -76 | -76 | -154 | -154 |
| Other Investing Activity | 0 | 0 | 0 | 11 | 11 |
| Investing Cash Flow | $-76 | $-76 | $-76 | $-143 | $-143 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -37 | -37 | -37 | -1,893 | -1,893 |
| Financing Cash Flow | $-37 | $-37 | $-37 | $-1,893 | $-1,893 |
| Exchange Rate Effect | 17 | 17 | 17 | 20 | 20 |
| Beginning Cash Position | 1,325 | 1,325 | 1,325 | 1,965 | 1,965 |
| End Cash Position | 910 | 910 | 910 | 1,325 | 1,325 |
| Net Cash Flow | $-416 | $-416 | $-416 | $-640 | $-640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -319 | -319 | -319 | 1,376 | 1,376 |
| Free Cash Flow | -319 | -319 | -319 | 1,376 | 1,376 |