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Recent SEC Filings
10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Dankon Corp (DNKC)

Dankon Corp (DNKC)

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Cash Flow Overview

Change in Cash
-$263
Unit: Dollar
Positive Cash Flow Breakdown
    • Prepaid expenses
    • Amortization
    • Proceeds from loan from related ...
Negative Cash Flow Breakdown
    • Accounts payable
    • Deferred revenue
    • Intangible assets
    • Net loss
Cash Flow
2026-08-31
Net loss
5,710
Amortization
11,970
Accounts payable
-13,050
Prepaid expenses
-14,901
Deferred revenue
-11,524
Net cash used in operating activities
-3,413
Intangible assets
-7,200
Net cash used in investing activities
-7,200
Proceeds from loan from related parties
10,350
Net cash provided by financing activities
10,350
Net cash decrease for period
-263
Cash at beginning of period
3,884
Cash at end of period
3,621
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

DNKC Cash Flow Sankey DiagramSankey diagram visualizing DNKC cash flow for the periodProceeds from loan fromrelated parties$10,350 Net cash provided byfinancing activities$10,350 Net cash decreasefor period-$263 Canceled cashflow$10,350 Prepaid expenses-$14,901 Amortization$11,970 Net cash used ininvesting activities-$7,200 Net cash used inoperating activities-$3,413 Canceled cashflow$26,871 Intangible assets-$7,200 Accounts payable-$13,050 Deferred revenue-$11,524 Net loss$5,710