Decent Holding Inc.
DXST | NASDAQ
$1.03
-$0.05 (-4.63%)
At close: Nov 5, 2026, 4:00 PM ET
$1.02
-$0.01 (-0.97%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
Net Income | -322.2K | 2.1M | 1.86M | 372.44K | 516.89K |
Depreciation & Amortization | 83.99K | 91.38K | 60.55K | 20.8K | 4.75K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -243.38K | 2.42M | -1.62M | 379.67K | -264.57K |
Other Non-Cash Items | 842.66K | 28.85K | 230.84K | 413.98K | 256.34K |
Deferred Income Tax | -110.56K | 10.05K | -27.99K | -39.63K | 78.61K |
Change in Working Capital | -3.95M | -2.6M | -538.77K | 623.34K | -205.43K |
Operating Cash Flow | -3.46M | -362.32K | 1.58M | 1.39M | 651.16K |
Capital Expenditures | -589 | -78.14K | -153.79K | -262.39K | -3.39K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -321.31K | -39.35K | 10.76K | 854.44K | -869.04K |
Investing Cash Flow | -321.9K | -117.48K | -143.04K | 599.61K | -872.44K |
Debt Repayment | -21.6K | -23.66K | -1.89M | -129.59K | 1.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.04M | -25.47K | -209.81K | -414.77K | -558.22K |
Financial Cash Flow | 3.94M | -466.61K | -2.1M | -544.36K | 958.9K |
Net Cash Flow | 165.78K | -918.43K | -639.9K | 1.22M | 746.48K |
Free Cash Flow | -3.46M | -440.46K | 1.43M | 1.13M | 647.77K |
Adj. Free Cash Flow | -3.46M | -440.46K | 1.43M | 1.13M | 647.77K |
Maintenance CapEx | n/a | n/a | n/a | -230.46K | -3.39K |
Growth CapEx | -589 | -78.14K | -153.79K | -31.93K | n/a |
Owner Earnings | -3.46M | -362.32K | 1.58M | 1.16M | 647.77K |
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