Decent Holding Inc. (DXST) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.84M | -612.55K | -42.89K | -319.43K | 812.12K |
| Operating CF Margin % | -38.16% | -11.14% | -0.46% | -14.36% | 22.13% |
| Operating CF Growth % | -6528.43% | -91.76% | - | -139.33% | - |
| Net Income | 156.96K | -479.17K | 2.12M | -15.85K | 1.9M |
| Depreciation & Amortization | 39.73K | 44.26K | 48.63K | 42.74K | 32.05K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 3.31K | -113.87K | 35.2K | -25.14K | 15.92K |
| Other Non-Cash Items | 52.69K | 789.96K | -170.09K | 198.93K | -95.59K |
| Working Capital Changes | -3.1M | -853.74K | -2.08M | -520.12K | -1.04M |
| Change in Receivables | -4.37M | -642.37K | -5.35M | -1.41M | -1.44M |
| Change in Inventory | 3 | 2 | -7 | -120 | 1.82M |
| Change in Payables | 2.01M | -703.57K | 1.24M | 507.25K | 90.33K |
| Cash from Investing | 1.62M | -1.95M | -41.79K | -75.69K | 10.1K |
| Capital Expenditures | -4 | -585 | -2.44K | -75.69K | -877 |
| CapEx % of Revenue | 0% | 0.01% | 0.03% | 3.4% | 0.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 1.62M | -1.95M | -39.35K | 0 | 10.97K |
| Cash from Financing | 917.26K | 3.02M | -429.37K | -37.25K | -1.78M |
| Debt Issued (Net) | 4.99M | -11.7K | 13.59K | -37.25K | -1.78M |
| Equity Issued (Net) | -1.04M | 0 | -417.49K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.04M | 3.04M | -25.47K | 0 | 0 |
| Net Change in Cash | -265.61K | 431.38K | 407.03K | 0 | 0 |
| Free Cash Flow | -2.84M | -613.14K | -45.33K | -395.12K | 811.24K |
| FCF Margin % | -38.16% | -11.15% | -0.49% | -17.77% | 22.11% |
| FCF Growth % | -6171.81% | -55.18% | - | -148.71% | - |
| FCF per Share | -4.37 | -0.94 | -0.07 | -0.61 | 1.25 |
| FCF Conversion (FCF/Net Income) | -18.11x | 1.28x | -0.02x | 20.16x | 0.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |