DECENT HOLDING INC-A (DXST) Stock Cash Flow

NASDAQ:DXST • KYG2748R2055

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1.98 USD
+0.02 (+1.02%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DXST Net Income ChartDXST Net Income over time chart
-322.20K2.10M1.86M372.40K
Depreciation Amortization
DXST Depreciation Amortization ChartDXST Depreciation Amortization over time chart
84.00K91.40K60.60K20.80K
Income Taxes - Deferred
DXST Income Taxes - Deferred ChartDXST Income Taxes - Deferred over time chart
-110.60K10.10K-28.00K-53.40K
Change In Working Capital
DXST Change In Working Capital ChartDXST Change In Working Capital over time chart
-3.95M-2.60M-746.70K257.60K
Interest Paid
DXST Interest Paid ChartDXST Interest Paid over time chart
0.000.006.00K100.30K
Taxes Paid
DXST Taxes Paid ChartDXST Taxes Paid over time chart
0.000.000.000.00
Other non cash items
DXST Other non cash items ChartDXST Other non cash items over time chart
842.70K28.90K230.80K427.80K
OPERATING CASH FLOW
DXST OPERATING CASH FLOW ChartDXST OPERATING CASH FLOW over time chart
-3.46M-362.30K1.38M1.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DXST Capital Expenditure ChartDXST Capital Expenditure over time chart
-600.00-78.10K-153.80K-248.80K
Other Investing Activity
DXST Other Investing Activity ChartDXST Other Investing Activity over time chart
-321.30K-39.40K10.80K848.40K
INVESTING CASH FLOW
DXST INVESTING CASH FLOW ChartDXST INVESTING CASH FLOW over time chart
-321.90K-117.50K-143.00K599.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DXST Debt Issued/Reduced ChartDXST Debt Issued/Reduced over time chart
-21.60K-23.70K-1.89M-129.60K
Stock Issued/Repurchased
DXST Stock Issued/Repurchased ChartDXST Stock Issued/Repurchased over time chart
5.00MN/AN/AN/A
Other Financing Activity
DXST Other Financing Activity ChartDXST Other Financing Activity over time chart
-1.04M-443.00K-1.80K-49.00K
FINANCING CASH FLOW
DXST FINANCING CASH FLOW ChartDXST FINANCING CASH FLOW over time chart
3.94M-466.60K-1.89M-178.60K
 
Exchange Rate Effect
DXST Exchange Rate Effect ChartDXST Exchange Rate Effect over time chart
2.40K28.00K20.10K-228.70K
CHANGE IN CASH
DXST CHANGE IN CASH ChartDXST CHANGE IN CASH over time chart
165.80K-918.40K-639.90K1.22M
 
FREE CASH FLOW
Operating Cash Flow
DXST Operating Cash Flow ChartDXST Operating Cash Flow over time chart
-3.46M-362.30K1.38M1.03M
Capital Expenditure
DXST Capital Expenditure ChartDXST Capital Expenditure over time chart
-600.00-78.10K-153.80K-248.80K
FREE CASH FLOW
DXST FREE CASH FLOW ChartDXST FREE CASH FLOW over time chart
-3.46M-440.50K1.22M776.40K

All data in USD

Charts

DXST Operating and Free Cash Flow chartDXST OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 1M -1M -2M -3M