Dogness (International) Corporation (DOGZ)
NASDAQ: DOGZ · Real-Time Price · USD
45.50
-9.03 (-16.56%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -6.06 | -6.06 | -7.2 | 3.24 | 1.51 | -8.44 | Upgrade
|
| Depreciation & Amortization | 3.95 | 3.95 | 4.34 | 3.87 | 3.51 | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.08 | 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 | 0.28 | 0.28 | 0.16 | -0.02 | - | 0.76 | Upgrade
|
| Other Operating Activities | -0.36 | -0.36 | -0.67 | -0.34 | -0.6 | 1.33 | Upgrade
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| Change in Accounts Receivable | -0.37 | -0.37 | -0.38 | 0.06 | -0.53 | 1.62 | Upgrade
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| Change in Inventory | -0.45 | -0.45 | 0.27 | 0.74 | -1.21 | 1.21 | Upgrade
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| Change in Accounts Payable | 0.4 | 0.4 | -0.44 | 0.28 | 0.09 | -2.78 | Upgrade
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| Change in Income Taxes | -0.01 | -0.01 | -0.44 | -2.83 | 1.33 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 1.24 | 1.24 | -5.79 | 0.82 | -0.5 | -0.43 | Upgrade
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| Operating Cash Flow | 0.81 | 0.81 | -8.9 | 6.16 | 3.75 | -2.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 64.18% | - | - | Upgrade
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| Capital Expenditures | -3.52 | -3.52 | -1.52 | -15.26 | -14.45 | -9.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.01 | 0.02 | 0.18 | 0.04 | Upgrade
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| Investment in Securities | - | - | 0.05 | 0.5 | 3.02 | 6.95 | Upgrade
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| Investing Cash Flow | -3.44 | -3.44 | -1.46 | -14.74 | -11.25 | -2.46 | Upgrade
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| Short-Term Debt Issued | 1.32 | 1.32 | 0.48 | 0.8 | 2.24 | 5.26 | Upgrade
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| Long-Term Debt Issued | 2.63 | 2.63 | - | - | 7.55 | 0.07 | Upgrade
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| Total Debt Issued | 3.95 | 3.95 | 0.48 | 0.8 | 9.79 | 5.33 | Upgrade
|
| Short-Term Debt Repaid | -0.89 | -0.89 | -0.19 | -2.89 | -5.08 | -2.89 | Upgrade
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| Long-Term Debt Repaid | -3.1 | -3.1 | -1.34 | -0.8 | -0.38 | - | Upgrade
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| Total Debt Repaid | -3.99 | -3.99 | -1.52 | -3.68 | -5.46 | -2.89 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -0.04 | -1.04 | -2.88 | 4.34 | 2.45 | Upgrade
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| Issuance of Common Stock | 5.25 | 5.25 | - | 23.75 | 6.61 | - | Upgrade
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| Repurchase of Common Stock | -0 | -0 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.03 | - | 0.1 | 0.6 | Upgrade
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| Financing Cash Flow | 5.21 | 5.21 | -1.07 | 20.87 | 11.05 | 3.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.11 | -0.7 | -0.62 | 0.11 | 0.35 | Upgrade
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| Net Cash Flow | 2.47 | 2.47 | -12.12 | 11.67 | 3.67 | -1.28 | Upgrade
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| Free Cash Flow | -2.71 | -2.71 | -10.42 | -9.1 | -10.69 | -11.66 | Upgrade
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| Free Cash Flow Margin | -18.26% | -18.26% | -59.27% | -33.58% | -43.97% | -60.80% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.25 | -0.98 | -0.88 | -1.06 | -1.18 | Upgrade
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| Cash Interest Paid | 0.29 | 0.29 | 0.4 | 0.47 | 0.46 | 0.24 | Upgrade
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| Cash Income Tax Paid | - | - | -0 | 0 | -0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | -1.6 | -1.6 | -6.1 | -22.62 | 0.75 | -5.16 | Upgrade
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| Unlevered Free Cash Flow | -1.47 | -1.47 | -5.89 | -22.39 | 0.91 | -5.16 | Upgrade
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| Change in Net Working Capital | -1.03 | -1.03 | 3.98 | 11.26 | -10.16 | -5.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.