Dogness (International) Corporation (DOGZ)

NASDAQ: DOGZ · IEX Real-Time Price · USD

17.55

+1.04 (6.30%)

At close: Jul 2, 2024, 4:00 PM

17.65

+0.10 (0.57%)

After-hours: Jul 2, 2024, 7:57 PM EDT

Dogness (International) Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-7.2	3.24	1.51	-8.44	1.42	Upgrade
Depreciation & Amortization	4.34	3.87	3.51	2.64	1.47	Upgrade
Share-Based Compensation	1.24	0.01	0.25	0.39	0.68	Upgrade
Other Operating Activities	-7.28	-0.95	-1.52	3.19	-4.84	Upgrade
Operating Cash Flow	-8.9	6.16	3.75	-2.21	-1.27	Upgrade
Operating Cash Flow Growth	-	64.18%	-	-	-	Upgrade
Capital Expenditures	-1.51	-15.24	-14.26	-9.41	-16.73	Upgrade
Change in Investments	0.05	0.5	3.02	6.95	15.11	Upgrade
Investing Cash Flow	-1.46	-14.74	-11.25	-2.46	-1.62	Upgrade
Share Issuance / Repurchase	0	23.75	6.61	0	0	Upgrade
Debt Issued / Paid	-1.04	-2.88	4.34	2.45	-1.78	Upgrade
Other Financing Activities	-0.03	-	0.1	0.6	0.14	Upgrade
Financing Cash Flow	-1.07	20.87	11.05	3.04	-1.65	Upgrade
Exchange Rate Effect	-0.7	-0.62	0.11	0.35	0	Upgrade
Net Cash Flow	-12.12	11.67	3.67	-1.28	-4.54	Upgrade
Free Cash Flow	-10.41	-9.08	-10.51	-11.62	-18	Upgrade
Free Cash Flow Margin	-59.19%	-33.50%	-43.21%	-60.60%	-68.65%	Upgrade
Free Cash Flow Per Share	-5.25	-5.38	-7.64	-8.97	-13.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).