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)
| 09-2023 | 12-2022 | 10-2022 | 09-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,860 | 372 | 372 | 372 |
| Depreciation Amortization | 46 | 20 | 20 | 20 |
| Other Working Capital | -747 | 258 | 258 | 258 |
| Other Operating Activity | 218 | 376 | 376 | 376 |
| Operating Cash Flow | $1,376 | $1,025 | $1,025 | $1,025 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -154 | -219 | -219 | -219 |
| Other Investing Activity | 11 | 819 | 819 | 819 |
| Investing Cash Flow | $-143 | $600 | $600 | $600 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -1,893 | -179 | -179 | -179 |
| Financing Cash Flow | $-1,893 | $-179 | $-179 | $-179 |
| Exchange Rate Effect | 20 | -229 | -229 | -229 |
| Beginning Cash Position | 1,965 | 748 | 748 | 748 |
| End Cash Position | 1,325 | 1,965 | 1,965 | 1,965 |
| Net Cash Flow | $-640 | $1,217 | $1,217 | $1,217 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,376 | 1,025 | 1,025 | 1,025 |
| Free Cash Flow | 1,376 | 1,025 | 1,025 | 1,025 |