Dogness (International) Corporation (DOGZ)
NASDAQ: DOGZ · Real-Time Price · USD
16.41
+0.31 (1.93%)
At close: May 9, 2025, 4:00 PM
17.11
+0.70 (4.27%)
After-hours: May 9, 2025, 6:50 PM EDT
Dogness (International) Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -4.67 | -6.06 | -7.2 | 3.24 | 1.51 | -8.44 | Upgrade
|
| Depreciation & Amortization | 3.93 | 3.95 | 4.34 | 3.87 | 3.51 | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.26 | 1.08 | 0.02 | 0.33 | -0.09 | 1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.18 | Upgrade
|
| Stock-Based Compensation | 1.11 | 1.11 | 1.24 | 0.01 | 0.25 | 0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | 0.28 | 0.16 | -0.02 | - | 0.76 | Upgrade
|
| Other Operating Activities | -0.43 | -0.36 | -0.67 | -0.34 | -0.6 | 1.33 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -0.37 | -0.38 | 0.06 | -0.53 | 1.62 | Upgrade
|
| Change in Inventory | -0.21 | -0.45 | 0.27 | 0.74 | -1.21 | 1.21 | Upgrade
|
| Change in Accounts Payable | 0.98 | 0.4 | -0.44 | 0.28 | 0.09 | -2.78 | Upgrade
|
| Change in Income Taxes | -0.14 | -0.01 | -0.44 | -2.83 | 1.33 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 2.06 | 1.24 | -5.79 | 0.82 | -0.5 | -0.43 | Upgrade
|
| Operating Cash Flow | 3.41 | 0.81 | -8.9 | 6.16 | 3.75 | -2.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 64.18% | - | - | Upgrade
|
| Capital Expenditures | -4.28 | -3.52 | -1.52 | -15.26 | -14.45 | -9.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.08 | 0.01 | 0.02 | 0.18 | 0.04 | Upgrade
|
| Investment in Securities | - | - | 0.05 | 0.5 | 3.02 | 6.95 | Upgrade
|
| Investing Cash Flow | -4.26 | -3.44 | -1.46 | -14.74 | -11.25 | -2.46 | Upgrade
|
| Short-Term Debt Issued | - | 1.32 | 0.48 | 0.8 | 2.24 | 5.26 | Upgrade
|
| Long-Term Debt Issued | - | 2.63 | - | - | 7.55 | 0.07 | Upgrade
|
| Total Debt Issued | 1.33 | 3.95 | 0.48 | 0.8 | 9.79 | 5.33 | Upgrade
|
| Short-Term Debt Repaid | - | -0.89 | -0.19 | -2.89 | -5.08 | -2.89 | Upgrade
|
| Long-Term Debt Repaid | - | -3.1 | -1.34 | -0.8 | -0.38 | - | Upgrade
|
| Total Debt Repaid | -1.78 | -3.99 | -1.52 | -3.68 | -5.46 | -2.89 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.04 | -1.04 | -2.88 | 4.34 | 2.45 | Upgrade
|
| Issuance of Common Stock | 5.24 | 5.25 | - | 23.75 | 6.61 | - | Upgrade
|
| Repurchase of Common Stock | - | -0 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.03 | - | 0.1 | 0.6 | Upgrade
|
| Financing Cash Flow | 4.78 | 5.21 | -1.07 | 20.87 | 11.05 | 3.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | -0.11 | -0.7 | -0.62 | 0.11 | 0.35 | Upgrade
|
| Net Cash Flow | 3.58 | 2.47 | -12.12 | 11.67 | 3.67 | -1.28 | Upgrade
|
| Free Cash Flow | -0.87 | -2.71 | -10.42 | -9.1 | -10.69 | -11.66 | Upgrade
|
| Free Cash Flow Margin | -4.32% | -18.26% | -59.27% | -33.58% | -43.97% | -60.80% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.25 | -0.98 | -0.88 | -1.06 | -1.18 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.29 | 0.4 | 0.47 | 0.46 | 0.24 | Upgrade
|
| Cash Income Tax Paid | - | - | -0 | 0 | -0.03 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -0.1 | -1.6 | -6.1 | -22.62 | 0.75 | -5.16 | Upgrade
|
| Unlevered Free Cash Flow | -0.04 | -1.47 | -5.89 | -22.39 | 0.91 | -5.16 | Upgrade
|
| Change in Net Working Capital | -2.36 | -1.03 | 3.98 | 11.26 | -10.16 | -5.76 | Upgrade
|
Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.