Decent Holding Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $1.4M | $1.1M | $241.2K |
| FY2023 | $1.6M | $1.4M | $153.8K |
| FY2024 | $-362.3K | $-440.5K | $78.1K |
| FY2025 | $-3.5M | $-3.5M | $589 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $1.4M | $1.1M | $241.2K |
| FY2023 | $1.6M | $1.4M | $153.8K |
| FY2024 | $-362.3K | $-440.5K | $78.1K |
| FY2025 | $-3.5M | $-3.5M | $589 |