Dankon Corporation
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $11.0K | $4.3K | $-8.5K | $-23.6K | $-13.8K |
| Depreciation & Amortization | $5.9K | — | $5.0K | $3.6K | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-6.6K | $16.7K | $-16.6K | $7.7K | $-53.8K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.2K | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $10.4K | $0 | $30.3K | $34.6K | $50.7K |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |