DOGNESS INTERNATIONAL CORP-A (DOGZ)
VGG2788T1113 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.65M | -7.46M | 3.02M | 1.30M | -8.54M | |||
| Depreciation Amortization | 3.18M | 3.32M | 3.46M | 3.11M | 2.26M | |||
| Income Taxes - Deferred | -595.12K | -660.00K | -120.00K | -480.00K | 80.00K | |||
| Change In Working Capital | -4.50M | -6.54M | -930.00K | -820.00K | -380.00K | |||
| Interest Paid | 344.88K | 400.00K | 470.00K | 460.00K | 240.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 30.00K | 30.00K | |||
| Other non cash items | 3.44M | 2.44M | 730.00K | 650.00K | 4.36M | |||
| OPERATING CASH FLOW | -6.13M | -8.90M | 6.16M | 3.75M | -2.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -734.83K | -1.52M | -15.26M | -14.45M | -9.44M | |||
| Other Investing Activity | 10.50M | 70.00K | 520.00K | 3.20M | 6.99M | |||
| INVESTING CASH FLOW | 9.76M | -1.46M | -14.74M | -11.25M | -2.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.89M | -1.04M | -2.88M | 4.34M | 2.45M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 19.12M | 6.61M | 0.00 | |||
| Other Financing Activity | -15.71K | -30.00K | 4.62M | 100.00K | 600.00K | |||
| FINANCING CASH FLOW | -1.90M | -1.07M | 20.87M | 11.05M | 3.04M | |||
| Exchange Rate Effect | 16.39K | -700.00K | -620.00K | 110.00K | 350.00K | |||
| CHANGE IN CASH | 1.75M | -12.13M | 11.67M | 3.66M | -1.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.13M | -8.90M | 6.16M | 3.75M | -2.21M | |||
| Capital Expenditure | -734.83K | -1.52M | -15.26M | -14.45M | -9.44M | |||
| FREE CASH FLOW | -6.87M | -10.42M | -9.10M | -10.70M | -11.65M | |||
All data in USD