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Dogness (International) Corporation (DOGZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.22-0.20 (-2.38%)
At close: 04:00PM EDT
8.48 +0.26 (+3.16%)
After hours: 04:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-7,442
-7,200
3,236
1,512
-8,442
Depreciation & amortisation
4,383
4,339
3,867
3,506
2,642
Deferred income taxes
-597.585
-658.595
-118.424
-478.316
84.046
Stock-based compensation
1,624
1,243
11.831
249.797
394.465
Change in working capital
-4,755
-6,788
-925.819
-821.456
-384.607
Accounts receivable
-403.927
-381.391
62.391
-526.372
1,621
Inventory
539.047
268.593
740.265
-1,212
1,215
Accounts payable
62.674
-441.361
282.866
91.185
-2,784
Other working capital
-6,862
-10,423
-9,099
-10,694
-11,657
Other non-cash items
-
-
-1.32
-73.3
-
Net cash provided by operating activities
-6,130
-8,902
6,160
3,752
-2,212
Cash flows from investing activities
Investments in property, plant and equipment
-731.376
-1,521
-15,259
-14,446
-9,444
Acquisitions, net
-
0
0
-241.6
-287.244
Sales/maturities of investments
-
50.33
495.68
3,257
7,235
Net cash used for investing activities
9,765
-1,455
-14,741
-11,246
-2,458
Cash flows from financing activities
Debt repayment
-4,705
-1,523
-3,684
-5,456
-2,889
Common stock issued
-
0
19,125
6,611
0
Other financing activities
-
-26.245
-
104.19
595.818
Net cash used provided by (used for) financing activities
-1,896
-1,066
20,869
11,052
3,042
Net change in cash
1,756
-12,123
11,670
3,669
-1,283
Cash at beginning of period
723.041
16,606
4,936
1,267
2,550
Cash at end of period
2,462
4,483
16,606
4,936
1,267
Free cash flow
Operating cash flow
-6,130
-8,902
6,160
3,752
-2,212
Capital expenditure
-731.376
-1,521
-15,259
-14,446
-9,444
Free cash flow
-6,862
-10,423
-9,099
-10,694
-11,657