Dogness (International) Corporation (DOGZ)

NASDAQ: DOGZ · IEX Real-Time Price · USD

7.04

-0.64 (-8.33%)

At close: Apr 18, 2024, 11:35 AM

6.79

-0.25 (-3.55%)

After-hours: Apr 18, 2024, 4:30 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	2017	2016
Net Income	-7.2	3.24	1.51	-8.44	1.42	4.6	4.95	3.48
Depreciation & Amortization	4.34	3.87	3.51	2.64	1.47	1.22	0.83	0.84
Share-Based Compensation	1.24	0.01	0.25	0.39	0.68	0.34	0	0
Other Operating Activities	-7.28	-0.95	-1.52	3.19	-4.84	-2.65	-0.27	-0.37
Operating Cash Flow	-8.9	6.16	3.75	-2.21	-1.27	3.51	5.51	3.95
Operating Cash Flow Growth	-	64.18%	-	-	-	-36.19%	39.49%	-
Capital Expenditures	-1.51	-15.24	-14.26	-9.41	-16.73	-15.52	-3.62	-1.22
Change in Investments	0.05	0.5	3.02	6.95	15.11	-28.74	0	0
Investing Cash Flow	-1.46	-14.74	-11.25	-2.46	-1.62	-44.26	-3.62	-1.22
Dividends Paid	0	0	0	0	0	0	-2.73	0
Share Issuance / Repurchase	0	23.75	6.61	0	0	50.2	0	0
Debt Issued / Paid	-1.04	-2.88	4.34	2.45	-1.78	-2.59	0.72	-3.6
Other Financing Activities	-0.03	-	0.1	0.6	0.14	-	-	1.96
Financing Cash Flow	-1.07	20.87	11.05	3.04	-1.65	47.61	-2.01	-1.64
Exchange Rate Effect	-0.7	-0.62	0.11	0.35	0	-1.29	0.24	0.02
Net Cash Flow	-12.12	11.67	3.67	-1.28	-4.54	5.58	0.12	1.11
Free Cash Flow	-10.41	-9.08	-10.51	-11.62	-18	-12.01	1.89	2.73
Free Cash Flow Growth	-	-	-	-	-	-	-30.83%	-
Free Cash Flow Margin	-59.19%	-33.50%	-43.21%	-60.60%	-68.65%	-39.85%	8.91%	16.96%
Free Cash Flow Per Share	-5.25	-5.38	-7.64	-8.97	-13.89	-11.55	2.52	3.64

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).