Decent Holding Inc
DXST1.190USD
+0.020+1.71%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
19.34MMarket Cap
--P/E TTM
Decent Holding Inc
1.190
+0.020+1.71%
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
Audit opinions
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