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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
    		 -1.82M -2.86M -3.2M -4.25M -2.95M 2.04M 1.2M 673.12K 839.25K
    Depreciation & Amortization
    		 1.98M 1.94M 2.01M 2.38M 1.96M 1.82M 2.05M 2.03M 1.48M
    Stock-Based Compensation
    		 n/a n/a 399.47K 612.4K 18.58K n/a 5.92K 229.29K 35.54K
    Other Working Capital
    		 201.94K 1.91M -643.85K -4.47M -1.99M -2.28M 719.87K 653.6K 718.12K
    Other Non-Cash Items
    		 343.22K 1.77M 649.23K 5.66M -348.79K 2.51M 4.24M 3.98M 4.71M
    Deferred Income Tax
    		 -108.49K -322.12K -550.24K -322.46K n/a -298.77K 180.35K -464.58K -13.74K
    Change in Working Capital
    		 541.94K 1.93M -1.51M -3.83M -3.1M -1.4M 472.9K 901.47K -1.72M
    Operating Cash Flow
    		 942.05K 2.46M -1.65M -4.48M -4.42M 2.37M 3.79M 3.86M -108.52K
    Capital Expenditures
    		 -1.05M -3.23M -294.83K -436.55K -1.08M -6.11M -9.14M -7.09M -7.35M
    Cash Acquisitions
    		 787.00 n/a 112K -11.37K n/a 15.68K 6.53K 155.94K 133K
    Purchase of Investments
    		 n/a n/a n/a 10.37M n/a n/a n/a -5.28K -236.32K
    Sales Maturities Of Investments
    		 n/a n/a n/a 50.33K n/a -1.92K 497.6K 447.82K 2.81M
    Other Investing Acitivies
    		 -0.00 23.85K 56K 5.22M -10.37M 6.88K 252.06K 298.1K 1.3M
    Investing Cash Flow
    		 -1.05M -3.21M -238.83K 9.98M -11.46M -6.1M -8.64M -6.49M -4.65M
    Debt Repayment
    		 -772.46K 320.34K n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -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
    		 n/a 5.24M -713.57K -1.53M 487.72K 14.24M 6.63M -491.37K 4.83M
    Financial Cash Flow
    		 -772.46K 5.56M -341.68K -1.53M 487.72K 14.24M 6.63M 6.12M 4.83M
    Net Cash Flow
    		 n/a 4.48M -2M 3.76M n/a 9.6M 2.07M 3.58M 124.66K
    Free Cash Flow
    		 -108.66K -765.88K -1.95M -4.92M -5.51M -3.74M -5.35M -3.23M -7.46M

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