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    Dogness (International) C...

    NASDAQ: DOGZ · Real-Time Price · USD
    14.59
    0.47 (3.33%)
    At close: Aug 15, 2025, 3:59 PM
    15.11
    3.56%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 -4.67M -6.06M -7.44M -7.2M -917.83K 3.24M 1.87M 1.51M -7.22M
    Depreciation & Amortization
    		 3.93M 3.95M 4.38M 4.34M 3.78M 3.87M 4.08M 3.51M 2.58M
    Stock-Based Compensation
    		 n/a 399.47K 1.01M 630.99K 18.58K 5.92K 235.2K 264.83K 71.08K
    Other Working Capital
    		 2.11M 1.27M -5.11M -6.45M -4.27M -1.56M 1.37M 1.37M 519.75K
    Other Non-Cash Items
    		 2.11M 2.42M 6.31M 5.31M 2.17M 6.75M 8.22M 8.69M 10.11M
    Deferred Income Tax
    		 -430.61K -872.36K -872.71K -322.46K -298.77K -118.42K -284.23K -478.32K 129.24K
    Change in Working Capital
    		 2.47M 421.01K -5.34M -6.93M -4.5M -925.82K 1.37M -821.46K -2M
    Operating Cash Flow
    		 3.41M 813.82K -6.13M -8.9M -2.05M 6.16M 7.65M 3.75M -4.09M
    Capital Expenditures
    		 -4.28M -3.52M -731.38K -1.52M -7.2M -15.26M -16.24M -14.45M -9.21M
    Cash Acquisitions
    		 787.00 112K 100.63K -11.37K 15.68K 22.21K 162.48K 288.95K 761.64K
    Purchase of Investments
    		 n/a n/a 10.37M 10.37M n/a n/a -5.28K -241.6K -278.86K
    Sales Maturities Of Investments
    		 n/a n/a 50.33K 50.33K -1.92K 495.68K 945.42K 3.26M 6.46M
    Other Investing Acitivies
    		 23.85K 79.85K 5.28M -5.15M -10.37M 258.94K 550.17K 1.6M 3.13M
    Investing Cash Flow
    		 -4.26M -3.44M 9.74M -1.48M -17.56M -14.74M -15.14M -11.14M -2.26M
    Debt Repayment
    		 -452.11K 320.34K n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -810 -810 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 n/a n/a
    Other Financial Acitivies
    		 5.24M 4.52M -2.24M -1.04M 14.73M 20.87M 6.14M 4.34M 5.68M
    Financial Cash Flow
    		 4.78M 5.21M -1.87M -1.04M 14.73M 20.87M 12.75M 10.95M 5.93M
    Net Cash Flow
    		 4.48M 2.47M 1.76M 3.76M 9.6M 11.67M 5.65M 3.71M -44.99K
    Free Cash Flow
    		 -874.54K -2.71M -6.86M -10.42M -9.25M -9.1M -8.59M -10.69M -13.29M

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