DXST NASDAQ
Decent Holding Inc.
1W: +14.7%
1M: -5.1%
3M: +7.1%
YTD: -92.9%
1Y: -92.7%
$2.42
-0.38 (-13.57%)
Weekly Expected Move ±32.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-853.7% ▼
Capital Expenditures
$593
+99.2% ▲
4Y CAGR: -35.3%
Free Cash Flow
-$3M
-684.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$166K
+118.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $517K | $372K | $2M | $2M | -$322K |
| Depreciation & Amort. | $5K | $21K | $61K | $91K | $84K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$205K | $623K | -$539K | -$3M | -$4M |
| Other Non-Cash Items | $256K | $414K | $231K | $29K | $843K |
| Operating Cash Flow | $651K | $1M | $2M | -$362K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$255K | -$154K | -$78K | -$589 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$869K | $854K | $11K | -$39K | -$321K |
| Investing Cash Flow | -$872K | $600K | -$143K | -$117K | -$322K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$130K | -$2M | -$24K | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$558K | -$415K | -$210K | -$25K | $0 |
| Financing Cash Flow | $959K | -$544K | -$2M | -$467K | $4M |
| Net Change in Cash | $746K | $1M | -$640K | -$918K | $166K |
| Cash End of Period | $748K | $2M | $1M | $407K | $573K |
| Free Cash Flow | $648K | $1M | $1M | -$440K | -$3M |