DXST (Decent Holding) Cash Flow from Financing: $7.01 Mil (TTM As of Apr. 2026)

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DXST Decent Holding Inc DXST
21 GF Score
Price $2.65
! 4 Warning Signs
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What is Decent Holding Cash Flow from Financing?

Decent Holding DXST -10.17% 21 Cash Flow from Financing is $7.01 Mil as of Apr. 2026. GuruFocus rates DXST with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Apr. 2026, Decent Holding paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Decent Holding spent $0.00 Mil on financial activities for the six months ended in Apr. 2026.


Decent Holding  (NAS:DXST) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Decent Holding's issuance of stock for the six months ended in Apr. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Decent Holding's repurchase of stock for the six months ended in Apr. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Decent Holding's net issuance of debt for the six months ended in Apr. 2026 was $0.00 Mil. Decent Holding received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Decent Holding's net issuance of preferred for the six months ended in Apr. 2026 was $0.00 Mil. Decent Holding paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Decent Holding's cash flow for dividends for the six months ended in Apr. 2026 was $0.00 Mil. Decent Holding received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Decent Holding's other financing for the six months ended in Apr. 2026 was $0.00 Mil. Decent Holding received $0.00 Mil on other financial activities.


Decent Holding Cash Flow from Financing Related Terms


Decent Holding Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Decent Holding's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Decent Holding Cash Flow from Financing Chart

Decent Holding Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Financing
0.96 -0.54 -2.10 -0.47 3.94

Decent Holding Semi-Annual Data
Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.43 3.97 -0.03 7.04
DXST
21GF Score
Decent Holding Inc DXST
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Decent Holding Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Decent Holding's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:

Decent Holding's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $7.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $7.01 Mil mean?
Decent Holding (DXST) has a Cash Flow from Financing of $7.01 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Decent Holding and its competitors.
Is Decent Holding's Cash Flow from Financing too high?
Decent Holding's current Cash Flow from Financing is $7.01 Mil. Overall, Decent Holding has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Decent Holding's Cash Flow from Financing compare to AMBIQ and SNRG?
Decent Holding's Cash Flow from Financing of $7.01 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Waste Management company?
A good Cash Flow from Financing depends on the Waste Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Decent Holding and its competitors. Decent Holding's current Cash Flow from Financing is $7.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Decent Holding stock overvalued right now?
Decent Holding (DXST) has a current Cash Flow from Financing of $7.01 Mil. The current Cash Flow from Financing is $7.01 Mil. Decent Holding's overall GF Score™ is 21/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Decent Holding (DXST), the current Cash Flow from Financing is $7.01 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Decent Holding Business Description

Address No. 106 Aokema Avenue, 4th Floor & 5th Floor North Zone, Dingxin Building, Laishan District, Shandong Province, Yantai, CHN, 264003
Decent Holding Inc through its subsidiary specializes in the provision of wastewater treatment by cleansing the industrial wastewater, ecological river restoration and river ecosystem management by enhancing the water quality, as well as microbial products used for pollutant removal and water quality enhancement. Its main services and products include: wastewater treatment, river water quality management, and microbial products for water quality enhancement and pollutant cleansing purposes. The company's focus is on research and development (R&D) to sharpen its innovation edge.
21GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.65
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