Londax reported cash from operations of -$29184.00 and free cash flow of -$29184.00 for the quarter ended Feb 2026, down 209.6% year over year. This cash flow statement covers 11 quarters of results from Aug 2023 through Feb 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 2,702.00 | 11,105.00 | -3684.00 | -12005.00 | 10,297.00 | 12,453.00 | 1,302.00 | -25250.00 | -11943.00 | -28594.00 | -4704.00 |
| Cash from OperationsCash from Ops. | 2,787.00 | -25557.00 | -3346.00 | -27666.00 | 43,635.00 | 6,260.00 | 26,626.00 | 17,940.00 | 13,996.00 | -26671.00 | -29184.00 |
| Depreciation, Depletion & Amortization | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 85.00 | 338.00 | 338.00 | 339.00 | 338.00 | 2,741.00 | 3,563.00 | 4,645.00 | 6,257.00 | 6,258.00 | 6,257.00 |
| Change in Working Capital | |||||||||||
| Change in Account PayablesChange Payables | 17,855.00 | -5028.00 | 38,545.00 | -10832.00 | -1397.00 | -38336.00 | |||||
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 28,828.00 | 8,000.00 | |||||||||
| Cash from Investing ActivitiesCash from Investing | -3500.00 | -28828.00 | -7700.00 | -14000.00 | -20500.00 | ||||||
| Financing Activities | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 3,500.00 | 32,000.00 | 16,274.00 | 3,172.00 | -14512.00 | 21.00 | 16,020.00 | 29,184.00 | |||
| Change in Capital Stock | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3,172.00 | ||||||||||
| Additional items | |||||||||||
| Change in Cash | 2,787.00 | 6,443.00 | 12,928.00 | -24494.00 | 295.00 | -1440.00 | 12,647.00 | -2560.00 | 13,996.00 | -10651.00 | |
| Free Cash FlowFCF | 2,787.00 | -25557.00 | -3346.00 | -27666.00 | 14,807.00 | 6,260.00 | 26,626.00 | 9,940.00 | 13,996.00 | -26671.00 | -29184.00 |
| Net Cash FlowNCF | 2,787.00 | 6,443.00 | 12,928.00 | -24494.00 | 295.00 | -1440.00 | 12,647.00 | -2560.00 | 13,996.00 | -10651.00 |