Dogness (International) C... (DOGZ)
28.93
0.98 (3.51%)
At close: Mar 31, 2025, 10:32 AM
Dogness (International) Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -6.06M | -7.46M | 3.02M | 1.3M | -8.54M | 1.4M | 4.6M | 4.95M | 3.48M | 3.83M |
| Depreciation & Amortization | 3.95M | 4.34M | 3.87M | 3.51M | 2.64M | 1.47M | 1.22M | 830.33K | 837.65K | 734.74K |
| Stock-Based Compensation | 1.11M | 1.24M | 11.83K | 249.8K | 394.46K | 682.25K | 341.13K | n/a | 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 | -88.91K |
| Other Non-Cash Items | 1.59M | 421.84K | 309.82K | -2.81K | 3.59M | -2.68K | -123.38K | -385.02K | 137.03K | -805.41K |
| Deferred Income Tax | -597.24K | -658.6K | -118.42K | -478.32K | 84.05K | -209.01K | -12.75K | 53.4K | -66.51K | n/a |
| Change in Working Capital | 810.63K | -6.79M | -925.82K | -821.46K | -384.61K | -4.61M | -2.51M | 63.52K | -442.98K | -844.05K |
| Operating Cash Flow | 813.83K | -8.9M | 6.16M | 3.75M | -2.21M | -1.27M | 3.51M | 5.51M | 3.95M | 2.91M |
| Capital Expenditures | -3.52M | -1.52M | -15.26M | -14.45M | -9.44M | -16.73M | -15.52M | -3.62M | -1.22M | -896.34K |
| Acquisitions | n/a | -11.37K | 22.21K | -241.6K | -287.24K | -1.14M | n/a | 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 | n/a |
| Sales Maturities Of Investments | n/a | 50.33K | 495.68K | 3.26M | -7.24M | -16.25M | n/a | 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 | n/a |
| Investing Cash Flow | -3.44M | -1.46M | -14.74M | -11.25M | -2.46M | -1.62M | -44.26M | -3.62M | -1.22M | -896.34K |
| Debt Repayment | -35.63K | -1.04M | -796.42K | 4.34M | 2.45M | -1.78M | -2.59M | 716.22K | -3.6M | n/a |
| Common Stock Repurchased | n/a | 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 | n/a |
| Other Financial Acitivies | 328.67K | -26.25K | 21.67M | 6.72M | 595.82K | 136.71K | n/a | n/a | 1.96M | -2.1M |
| Financial Cash Flow | 5.21M | -1.07M | 20.87M | 11.05M | 3.04M | -1.65M | 47.61M | -2.01M | -1.64M | -2.1M |
| Net Cash Flow | 2.47M | -12.12M | 11.67M | 3.67M | -1.28M | -4.54M | 5.58M | 120.36K | 1.11M | -83.5K |
| Free Cash Flow | -2.71M | -10.42M | -9.1M | -10.69M | -11.66M | -18M | -12.01M | 1.89M | 2.73M | 2.01M |