Dogness (International) C... (DOGZ)
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At close: undefined
52.88
1.52%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income -6.06M -7.46M 3.02M 1.30M -8.54M 1.40M 4.60M 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 249.80K 394.46K 682.25K 341.13K - - -
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 -658.60K -118.42K -478.32K 84.05K -209.01K -12.75K 53.40K -66.51K -
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 -8.90M 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 - -11.37K 22.21K -241.60K -287.24K -1.14M - - - -
Purchase of Investments - 11.37K -22.21K -241.60K 7.24M 16.25M -28.74M - - -
Sales Maturities Of Investments - 50.33K 495.68K 3.26M -7.24M -16.25M - - - -
Other Investing Acitivies 79.85K 14.87K 22.21K 426.36K 7.27M 16.25M -30.82M - - -
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 -3.60M -
Common Stock Repurchased - - - - - - - - - -
Dividend Paid - - - - - - - -2.73M - -
Other Financial Acitivies 328.67K -26.25K 21.67M 6.72M 595.82K 136.71K - - 1.96M -2.10M
Financial Cash Flow 5.21M -1.07M 20.87M 11.05M 3.04M -1.65M 47.61M -2.01M -1.64M -2.10M
Net Cash Flow 2.47M -12.12M 11.67M 3.67M -1.28M -4.54M 5.58M 120.36K 1.11M -83.50K
Free Cash Flow -2.71M -10.42M -9.10M -10.69M -11.66M -18.00M -12.01M 1.89M 2.73M 2.01M