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    Dogness (International) C...

    NASDAQ: DOGZ · Real-Time Price · USD
    14.16
    0.04 (0.28%)
    At close: Aug 15, 2025, 3:08 PM

    Dogness (International) Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -6.06M -7.46M 3.02M 1.3M
    Depreciation & Amortization
    		 3.95M 4.34M 3.87M 3.51M
    Stock-Based Compensation
    		 1.11M 1.24M 11.83K 249.8K
    Other Working Capital
    		 1.23M -6.23M -2.01M 825.96K
    Other Non-Cash Items
    		 1.59M 421.84K 309.82K -2.81K
    Deferred Income Tax
    		 -597.24K -658.6K -118.42K -478.32K
    Change in Working Capital
    		 810.63K -6.79M -925.82K -821.46K
    Operating Cash Flow
    		 813.83K -8.9M 6.16M 3.75M
    Capital Expenditures
    		 -3.52M -1.52M -15.26M -14.45M
    Cash Acquisitions
    		 n/a -11.37K 22.21K -241.6K
    Purchase of Investments
    		 n/a 11.37K -22.21K -241.6K
    Sales Maturities Of Investments
    		 n/a 50.33K 495.68K 3.26M
    Other Investing Acitivies
    		 79.85K 14.87K 22.21K 426.36K
    Investing Cash Flow
    		 -3.44M -1.46M -14.74M -11.25M
    Debt Repayment
    		 -35.63K -1.04M -796.42K 4.34M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 328.67K -26.25K 21.67M 6.72M
    Financial Cash Flow
    		 5.21M -1.07M 20.87M 11.05M
    Net Cash Flow
    		 2.47M -12.12M 11.67M 3.67M
    Free Cash Flow
    		 -2.71M -10.42M -9.1M -10.69M

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