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Markets
/
Stocks
/
nasdaq-dxst
/
Decent Holding Inc
DXST
1.300
USD
-0.170
-11.56%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
21.13M
Market Cap
--
P/E TTM
Decent Holding Inc
1.300
-0.170
-11.56%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-107.60%
-42.89K
-139.33%
-319.43K
--
564.16K
--
812.12K
Net income from continuing operations
5506.55%
2.12M
-100.83%
-15.85K
--
-39.20K
--
1.90M
Operating gains losses
189.32%
82.47K
33.38%
42.74K
--
28.50K
--
32.05K
Deferred tax
180.16%
35.20K
-257.96%
-25.14K
--
-43.91K
--
15.92K
Other non-cash items
-163.96%
-203.93K
340.36%
198.93K
--
318.82K
--
-82.76K
Change in working capital
-810.11%
-2.08M
49.94%
-520.12K
--
292.33K
--
-1.04M
-Change in receivables
-917.32%
-5.35M
2.24%
-1.41M
--
654.68K
--
-1.44M
-Change in inventory
99.98%
-7.00
-100.01%
-120.00
--
-42.59K
--
1.82M
-Change in prepaid expenses
155.67%
107.28K
-75.97%
437.19K
--
-192.69K
--
1.82M
-Change in other current assets
1053.51%
339.91K
-160.59%
-344.37K
--
-35.65K
--
-132.15K
-Change in other current liabilities
1967.71%
1.28M
107.89%
276.97K
--
-68.60K
--
-3.51M
Cash from non-recurring investing activities
Cash from operating activities
-107.60%
-42.89K
-139.33%
-319.43K
--
564.16K
--
812.12K
Investing cash flow
Net cash from continuing investing activities
-98.41%
2.44K
8531.01%
75.69K
--
152.92K
--
877.00
Capital expenditures
-98.41%
2.44K
8531.01%
75.69K
--
152.92K
--
877.00
Net cash flow from disposal of fixed assets
-98.41%
2.44K
8531.01%
75.69K
--
152.92K
--
877.00
Net cash flow from other investing activities
-18373.24%
-39.35K
-100.00%
0.00
--
-213.00
--
10.97K
Cash from non-current investing activities
Net cash flow from investing activities
72.71%
-41.79K
-849.82%
-75.69K
--
-153.13K
--
10.10K
Financing cash flow
Cash flow from continuous financing activities
-285.25%
-429.37K
97.91%
-37.25K
--
-111.45K
--
-1.78M
Net cash flow from debt Issuance/repayment
-147.23%
-11.85K
99.38%
-11.81K
--
25.08K
--
-1.92M
Net cash flow from other financing activities
-205.80%
-417.52K
-118.88%
-25.43K
--
-136.53K
--
134.69K
Net cash from non-recurrent financing activities
Net cash from financing activities
-285.25%
-429.37K
97.91%
-37.25K
--
-111.45K
--
-1.78M
Net cash flow
Beginning cash balance
-18.45%
909.76K
-32.56%
1.33M
--
1.12M
--
1.97M
Current period cash flow changes
-339.56%
-502.73K
51.08%
-415.69K
--
209.86K
--
-849.76K
Effect of exchange rate changes
112.60%
11.31K
-84.81%
16.68K
--
-89.72K
--
109.78K
Ending cash balance
-69.29%
407.03K
-18.45%
909.76K
--
1.33M
--
1.12M
Free cash flow
-111.02%
-45.33K
-148.71%
-395.13K
--
411.24K
--
811.24K
Currency unit
USD
USD
USD
USD
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