Decent Holding Inc. (DXST)

Decent Holding Cash Flow Statement

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022
Net Income	-0.06	1.86	0.37
Depreciation & Amortization	0.07	0.06	0.02
Other Operating Activities	0.23	-0.54	0.63
Operating Cash Flow	0.24	1.38	1.03
Operating Cash Flow Growth	-	34.25%	-
Capital Expenditures	-0.23	-0.15	-0.25
Change in Investments	-	0.01	0.83
Other Investing Activities	-0	-	0.02
Investing Cash Flow	-0.23	-0.14	0.6
Debt Issued / Paid	-	-1.89	-0.18
Financing Cash Flow	-0.15	-1.89	-0.18
Net Cash Flow	-0.21	-0.64	1.22
Free Cash Flow	0.02	1.22	0.78
Free Cash Flow Growth	-	57.46%	-
Free Cash Flow Margin	0.37%	12.94%	21.60%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).