DOGNESS INTERNATIONAL CORP-A (DOGZ) Stock Cash Flow

NASDAQ:DOGZ • VGG2788T1113

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1.2377 USD
+0.02 (+1.45%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DOGZ Net Income ChartDOGZ Net Income over time chart
-8.46M-5.10M-6.06M-7.46M3.02M
Depreciation Amortization
DOGZ Depreciation Amortization ChartDOGZ Depreciation Amortization over time chart
2.75M2.78M2.77M3.32M3.46M
Income Taxes - Deferred
DOGZ Income Taxes - Deferred ChartDOGZ Income Taxes - Deferred over time chart
-770.70K-640.50K-597.20K-660.00K-120.00K
Change In Working Capital
DOGZ Change In Working Capital ChartDOGZ Change In Working Capital over time chart
1.09M1.75M810.60K-6.54M-930.00K
Interest Paid
DOGZ Interest Paid ChartDOGZ Interest Paid over time chart
156.10K200.20K294.60K400.00K470.00K
Taxes Paid
DOGZ Taxes Paid ChartDOGZ Taxes Paid over time chart
N/AN/A0.000.000.00
Other non cash items
DOGZ Other non cash items ChartDOGZ Other non cash items over time chart
3.40M1.77M3.89M2.44M730.00K
OPERATING CASH FLOW
DOGZ OPERATING CASH FLOW ChartDOGZ OPERATING CASH FLOW over time chart
-1.99M567.10K813.80K-8.90M6.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DOGZ Capital Expenditure ChartDOGZ Capital Expenditure over time chart
-4.36M-1.02M-3.52M-1.52M-15.26M
Other Investing Activity
DOGZ Other Investing Activity ChartDOGZ Other Investing Activity over time chart
1.90M1.90M79.90K70.00K520.00K
INVESTING CASH FLOW
DOGZ INVESTING CASH FLOW ChartDOGZ INVESTING CASH FLOW over time chart
-2.46M877.60K-3.44M-1.46M-14.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DOGZ Debt Issued/Reduced ChartDOGZ Debt Issued/Reduced over time chart
-1.09M-1.48M-35.60K-1.04M-2.88M
Stock Issued/Repurchased
DOGZ Stock Issued/Repurchased ChartDOGZ Stock Issued/Repurchased over time chart
N/A5.88M4.92M0.0019.12M
Other Financing Activity
DOGZ Other Financing Activity ChartDOGZ Other Financing Activity over time chart
N/AN/A328.70K-30.00K4.62M
FINANCING CASH FLOW
DOGZ FINANCING CASH FLOW ChartDOGZ FINANCING CASH FLOW over time chart
4.79M4.40M5.21M-1.07M20.87M
 
Exchange Rate Effect
DOGZ Exchange Rate Effect ChartDOGZ Exchange Rate Effect over time chart
230.70K27.10K-109.70K-700.00K-620.00K
CHANGE IN CASH
DOGZ CHANGE IN CASH ChartDOGZ CHANGE IN CASH over time chart
575.80K5.88M2.47M-12.13M11.67M
 
FREE CASH FLOW
Operating Cash Flow
DOGZ Operating Cash Flow ChartDOGZ Operating Cash Flow over time chart
-1.99M567.10K813.80K-8.90M6.16M
Capital Expenditure
DOGZ Capital Expenditure ChartDOGZ Capital Expenditure over time chart
-4.36M-1.02M-3.52M-1.52M-15.26M
FREE CASH FLOW
DOGZ FREE CASH FLOW ChartDOGZ FREE CASH FLOW over time chart
-6.35M-453.10K-2.71M-10.42M-9.10M

All data in USD

Charts

DOGZ Operating and Free Cash Flow chartDOGZ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5M -5M -10M -15M