US Stock MarketDetailed Quotes

Decent Holding (DXST)

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  • 1.920
  • -0.080-4.00%
Close May 8 16:00 ET
  • 1.860
  • -0.060-3.13%
Post 20:01 ET
3.48MMarket Cap-3.84P/E (TTM)

Decent Holding (DXST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-853.73%-3.46M
-122.87%-362.32K
13.90%1.58M
113.61%1.39M
651.16K
Net income from continuing operations
-115.32%-322.2K
13.11%2.1M
399.31%1.86M
-27.95%372.44K
--516.89K
Operating gains losses
----
----
71.41%-5.21K
---18.24K
----
Depreciation and amortization
-8.08%83.99K
50.90%91.38K
191.15%60.55K
338.22%20.8K
--4.75K
Deferred tax
-1,199.69%-110.56K
135.92%10.05K
47.58%-27.99K
-167.93%-53.4K
--78.61K
Other non cash items
-99.65%316
17.04%90.02K
68.75%76.91K
2.30%45.57K
--44.55K
Change In working capital
-52.14%-3.95M
-381.83%-2.6M
-186.43%-538.77K
403.43%623.34K
---205.43K
-Change in receivables
25.82%-5.01M
-762.40%-6.76M
-677.24%-783.5K
148.00%135.73K
---282.8K
-Change in inventory
103.94%5
-100.01%-127
270.47%1.78M
1,684.09%479.33K
---30.26K
-Change in prepaid assets
-478.41%-2.06M
-66.52%544.46K
173.60%1.63M
-435.00%-2.21M
--659.57K
-Change in payables and accrued expense
-13.04%3.18M
143.09%3.65M
1,280.81%1.5M
-121.50%-127.28K
--592K
-Change in other current liabilities
-2.75%-54.5K
-1.24%-53.04K
0.35%-52.4K
-18.03%-52.58K
---44.55K
-Change in other working capital
-98.50%243
100.35%16.18K
-292.18%-4.61M
318.09%2.4M
---1.1M
Cash from discontinued investing activities
Operating cash flow
-853.73%-3.46M
-122.87%-362.32K
13.90%1.58M
113.61%1.39M
--651.16K
Investing cash flow
Cash flow from continuing investing activities
-174.00%-321.9K
17.87%-117.48K
-123.85%-143.04K
168.73%599.61K
-872.44K
Net PPE purchase and sale
99.25%-589
49.20%-78.13K
33.95%-153.79K
-6,760.08%-232.83K
---3.39K
Net intangibles purchase and sale
----
--0
--0
---7.56K
--0
Net other investing changes
-716.60%-321.31K
-465.72%-39.35K
-98.72%10.76K
196.66%840K
---869.04K
Cash from discontinued investing activities
Investing cash flow
-174.00%-321.9K
17.87%-117.48K
-123.85%-143.04K
168.73%599.61K
---872.44K
Financing cash flow
Cash flow from continuing financing activities
944.56%3.94M
77.79%-466.61K
-285.99%-2.1M
-156.77%-544.36K
958.9K
Net issuance payments of debt
8.71%-21.6K
98.75%-23.66K
-1,359.50%-1.89M
-108.54%-129.59K
--1.52M
Net common stock issuance
--5M
--0
--0
----
----
Net other financing activities
-134.23%-1.04M
-111.12%-442.96K
49.41%-209.81K
25.70%-414.77K
---558.22K
Cash from discontinued financing activities
Financing cash flow
944.56%3.94M
77.79%-466.61K
-285.99%-2.1M
-156.77%-544.36K
--958.9K
Net cash flow
Beginning cash position
-69.29%407.03K
-32.56%1.33M
162.80%1.97M
54,250.29%747.86K
--1.38K
Current changes in cash
117.26%163.39K
-43.41%-946.42K
-145.63%-659.96K
96.06%1.45M
--737.62K
Effect of exchange rate changes
-91.48%2.39K
39.55%27.99K
108.77%20.06K
-2,681.07%-228.68K
--8.86K
End cash Position
40.73%572.81K
-69.29%407.03K
-32.56%1.33M
162.80%1.97M
--747.86K
Free cash flow
-684.68%-3.46M
-130.79%-440.46K
26.75%1.43M
74.22%1.13M
--647.77K
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -853.73%-3.46M-122.87%-362.32K13.90%1.58M113.61%1.39M651.16K
Net income from continuing operations -115.32%-322.2K13.11%2.1M399.31%1.86M-27.95%372.44K--516.89K
Operating gains losses --------71.41%-5.21K---18.24K----
Depreciation and amortization -8.08%83.99K50.90%91.38K191.15%60.55K338.22%20.8K--4.75K
Deferred tax -1,199.69%-110.56K135.92%10.05K47.58%-27.99K-167.93%-53.4K--78.61K
Other non cash items -99.65%31617.04%90.02K68.75%76.91K2.30%45.57K--44.55K
Change In working capital -52.14%-3.95M-381.83%-2.6M-186.43%-538.77K403.43%623.34K---205.43K
-Change in receivables 25.82%-5.01M-762.40%-6.76M-677.24%-783.5K148.00%135.73K---282.8K
-Change in inventory 103.94%5-100.01%-127270.47%1.78M1,684.09%479.33K---30.26K
-Change in prepaid assets -478.41%-2.06M-66.52%544.46K173.60%1.63M-435.00%-2.21M--659.57K
-Change in payables and accrued expense -13.04%3.18M143.09%3.65M1,280.81%1.5M-121.50%-127.28K--592K
-Change in other current liabilities -2.75%-54.5K-1.24%-53.04K0.35%-52.4K-18.03%-52.58K---44.55K
-Change in other working capital -98.50%243100.35%16.18K-292.18%-4.61M318.09%2.4M---1.1M
Cash from discontinued investing activities
Operating cash flow -853.73%-3.46M-122.87%-362.32K13.90%1.58M113.61%1.39M--651.16K
Investing cash flow
Cash flow from continuing investing activities -174.00%-321.9K17.87%-117.48K-123.85%-143.04K168.73%599.61K-872.44K
Net PPE purchase and sale 99.25%-58949.20%-78.13K33.95%-153.79K-6,760.08%-232.83K---3.39K
Net intangibles purchase and sale ------0--0---7.56K--0
Net other investing changes -716.60%-321.31K-465.72%-39.35K-98.72%10.76K196.66%840K---869.04K
Cash from discontinued investing activities
Investing cash flow -174.00%-321.9K17.87%-117.48K-123.85%-143.04K168.73%599.61K---872.44K
Financing cash flow
Cash flow from continuing financing activities 944.56%3.94M77.79%-466.61K-285.99%-2.1M-156.77%-544.36K958.9K
Net issuance payments of debt 8.71%-21.6K98.75%-23.66K-1,359.50%-1.89M-108.54%-129.59K--1.52M
Net common stock issuance --5M--0--0--------
Net other financing activities -134.23%-1.04M-111.12%-442.96K49.41%-209.81K25.70%-414.77K---558.22K
Cash from discontinued financing activities
Financing cash flow 944.56%3.94M77.79%-466.61K-285.99%-2.1M-156.77%-544.36K--958.9K
Net cash flow
Beginning cash position -69.29%407.03K-32.56%1.33M162.80%1.97M54,250.29%747.86K--1.38K
Current changes in cash 117.26%163.39K-43.41%-946.42K-145.63%-659.96K96.06%1.45M--737.62K
Effect of exchange rate changes -91.48%2.39K39.55%27.99K108.77%20.06K-2,681.07%-228.68K--8.86K
End cash Position 40.73%572.81K-69.29%407.03K-32.56%1.33M162.80%1.97M--747.86K
Free cash flow -684.68%-3.46M-130.79%-440.46K26.75%1.43M74.22%1.13M--647.77K
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion------
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