Decent Holding Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-322.2K | $2.1M | $1.9M | $372.4K |
| Depreciation & Amortization | $70.5K | $76.6K | $45.5K | $19.5K |
| Depreciation | $70.2K | $76.2K | $45.1K | $19.3K |
| Amortization | — | $348 | $383 | $220 |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-3.5M | $-362.3K | $1.6M | $1.4M |
| Investing Activities | ||||
| Capital Expenditures | $589 | $78.1K | $153.8K | $241.2K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-321.9K | $-117.5K | $-143.0K | $599.6K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $3.9M | $-466.6K | $-2.1M | $-544.4K |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-3.5M | $-440.5K | $1.4M | $1.1M |