Watchlist Price Alert

Dogness (International) C... (DOGZ)

NASDAQ: DOGZ · Real-Time Price · USD

28.90

-0.72 (-2.43%)

At close: Jun 17, 2025, 3:59 PM

29.41

1.76%

After-hours: Jun 17, 2025, 05:18 PM EDT

Dogness (International) Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-6.06M	-7.46M	3.02M	1.3M	-8.54M	1.4M	4.6M	4.95M	3.48M
Depreciation & Amortization	3.95M	4.34M	3.87M	3.51M	2.64M	1.47M	1.22M	830.33K	837.65K
Stock-Based Compensation	1.11M	1.24M	11.83K	249.8K	394.46K	682.25K	341.13K	n/a	n/a
Other Working Capital	1.23M	-6.23M	-2.01M	825.96K	-436.12K	-3.51M	501.39K	1.18M	510.03K
Other Non-Cash Items	1.59M	421.84K	309.82K	-2.81K	3.59M	-2.68K	-123.38K	-385.02K	137.03K
Deferred Income Tax	-597.24K	-658.6K	-118.42K	-478.32K	84.05K	-209.01K	-12.75K	53.4K	-66.51K
Change in Working Capital	810.63K	-6.79M	-925.82K	-821.46K	-384.61K	-4.61M	-2.51M	63.52K	-442.98K
Operating Cash Flow	813.83K	-8.9M	6.16M	3.75M	-2.21M	-1.27M	3.51M	5.51M	3.95M
Capital Expenditures	-3.52M	-1.52M	-15.26M	-14.45M	-9.44M	-16.73M	-15.52M	-3.62M	-1.22M
Cash Acquisitions	n/a	-11.37K	22.21K	-241.6K	-287.24K	-1.14M	n/a	n/a	n/a
Purchase of Investments	n/a	11.37K	-22.21K	-241.6K	7.24M	16.25M	-28.74M	n/a	n/a
Sales Maturities Of Investments	n/a	50.33K	495.68K	3.26M	-7.24M	-16.25M	n/a	n/a	n/a
Other Investing Acitivies	79.85K	14.87K	22.21K	426.36K	7.27M	16.25M	-30.82M	n/a	n/a
Investing Cash Flow	-3.44M	-1.46M	-14.74M	-11.25M	-2.46M	-1.62M	-44.26M	-3.62M	-1.22M
Debt Repayment	-35.63K	-1.04M	-796.42K	4.34M	2.45M	-1.78M	-2.59M	716.22K	-3.6M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.73M	n/a
Other Financial Acitivies	328.67K	-26.25K	21.67M	6.72M	595.82K	136.71K	n/a	n/a	1.96M
Financial Cash Flow	5.21M	-1.07M	20.87M	11.05M	3.04M	-1.65M	47.61M	-2.01M	-1.64M
Net Cash Flow	2.47M	-12.12M	11.67M	3.67M	-1.28M	-4.54M	5.58M	120.36K	1.11M
Free Cash Flow	-2.71M	-10.42M	-9.1M	-10.69M	-11.66M	-18M	-12.01M	1.89M	2.73M