Decent Holding Inc. (DXST)

Decent Holding Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-0.06	1.86	0.37	0.52
Depreciation & Amortization	0.07	0.06	0.02	0
Loss (Gain) From Sale of Assets	0.01	-0.01	-0.02	-
Provision & Write-off of Bad Debts	0.45	0.13	0.4	0.21
Other Operating Activities	-0.01	0.08	-0.01	0.12
Change in Accounts Receivable	-0.75	-0.78	0.13	-0.61
Change in Inventory	-0.04	1.78	0.48	-0.03
Change in Accounts Payable	0.5	0.09	-0.37	0.37
Change in Unearned Revenue	-0.34	-4.59	2.4	-1.1
Change in Income Taxes	0.05	0.34	0.11	-
Change in Other Net Operating Assets	0.35	2.41	-2.49	1.16
Operating Cash Flow	0.24	1.38	1.03	0.65
Operating Cash Flow Growth	-87.01%	34.25%	57.43%	-
Capital Expenditures	-0.23	-0.15	-0.24	-0
Sale of Property, Plant & Equipment	-	-	0.02	-
Sale (Purchase) of Intangibles	-	-	-0.01	-
Other Investing Activities	-0	0.01	0.83	-0.87
Investing Cash Flow	-0.23	-0.14	0.6	-0.87
Short-Term Debt Issued	-	0.13	0.03	3.91
Long-Term Debt Issued	-	-	1.51	2.75
Total Debt Issued	-0	0.13	1.54	6.66
Short-Term Debt Repaid	-	-0.13	-0.08	-4.47
Long-Term Debt Repaid	-	-1.89	-1.64	-1.23
Total Debt Repaid	-0.15	-2.03	-1.72	-5.7
Net Debt Issued (Repaid)	-0.15	-1.89	-0.18	0.96
Financing Cash Flow	-0.15	-1.89	-0.18	0.96
Foreign Exchange Rate Adjustments	-0.07	0.02	-0.23	0.01
Net Cash Flow	-0.21	-0.64	1.22	0.75
Free Cash Flow	0.02	1.22	0.78	0.65
Free Cash Flow Growth	-99.02%	55.94%	21.02%	-
Free Cash Flow Margin	0.37%	12.94%	21.81%	20.64%
Free Cash Flow Per Share	0.00	0.08	0.05	0.04
Cash Interest Paid	-	0.01	0.09	0.09
Levered Free Cash Flow	-0.74	0.95	1.97	-
Unlevered Free Cash Flow	-0.74	0.95	2.03	-
Change in Net Working Capital	0.52	0.31	-1.94	-

Source: S&P Capital IQ. Standard template. Financial Sources.