DXST — Decent Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $1.60m
- $1.03m
- $12.95m
Annual cashflow statement for Decent Holding, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.372 | 1.86 | 2.1 | -0.322 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.428 | 0.231 | 0.029 | 0.843 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.258 | -0.747 | -2.6 | -3.95 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 1.03 | 1.38 | -0.362 | -3.46 |
| Capital Expenditures | -0.249 | -0.154 | -0.078 | -0.001 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.848 | 0.011 | -0.039 | -0.321 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.6 | -0.143 | -0.117 | -0.322 |
| Financing Cash Flow Items | -0.049 | -0.002 | -0.443 | -1.04 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.179 | -1.89 | -0.467 | 3.94 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.22 | -0.64 | -0.918 | 0.166 |