DOGZ Stock Annual Cash Flow. Download in Excel
Dogness (International) Corporation
DOGZ 
NSC
Sector: Consumer Defensive
Industry: Household & Personal Products
44.61
USD
-1.19
(-2.60%)
Previous close: 45.8 Open: 44.52 Bid: 43.5 Ask: 44.94
52 week range
2.79 58.50
Mkt Cap: 615 M Avg Vol (90 Days): 157,574
Peers
Last updated: Friday 22nd November 2024
Financials
DOGZ Cash Flow
Annual
| Invalid date | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -1 M | -1 M | -1 M | 740265.0 | 268593.0 | |
| (Increase) Decrease in other current liabilities | -2 M | ||||||
| (Increase) Decrease in payables | -516543.0 | 152709.0 | -3 M | 134807.0 | 230501.0 | -882751.0 | |
| (Increase) Decrease in receivables | -1 M | 55189.0 | 2 M | -526372.0 | 62391.0 | -381391.0 | |
| AssetImpairmentCharge | 281680.0 | ||||||
| CapitalExpenditureReported | 16 M | 17 M | 9 M | 14 M | 15 M | 2 M | |
| Cash at beginning of period | 2 M | 7 M | 3 M | 1 M | 5 M | 17 M | |
| Cash at end of period | 7 M | 3 M | 1 M | 5 M | 17 M | 4 M | |
| Cash flow | 4 M | -1 M | -7 M | 4 M | 6 M | -9 M | |
| CashFlowFromContinuingInvestingActivities | -44 M | -2 M | -2 M | -11 M | -15 M | -1 M | |
| ChangeInAccountPayable | -516543.0 | 152709.0 | -3 M | 134807.0 | 230501.0 | -62237.0 | |
| ChangeInAccruedExpense | 751752.0 | 436233.0 | -36955.0 | -619179.0 | -137457.0 | 34381.0 | |
| ChangeInInterestPayable | 751752.0 | 436233.0 | -36955.0 | -619179.0 | -137457.0 | ||
| ChangeInPayablesAndAccruedExpense | 235209.0 | 588942.0 | -3 M | -484372.0 | 93044.0 | -848370.0 | |
| ChangeInPrepaidAssets | -805370.0 | -4 M | -224171.0 | 246898.0 | 1 M | -3 M | |
| ChangeInTaxPayable | -441390.0 | ||||||
| ChangeInWorkingCapital | -3 M | -5 M | -3 M | -2 M | 2 M | -7 M | |
| ChangesInAccountReceivables | -1 M | 55189.0 | 2 M | -526372.0 | 62391.0 | -109090.0 | |
| Current deferred income taxes | -12747.0 | -209015.0 | 84046.0 | -478316.0 | -118424.0 | -658595.0 | |
| Deferred income taxes | -12747.0 | -209015.0 | 84046.0 | -478316.0 | -118424.0 | ||
| Depreciation | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | |
| Depreciation unreconciled | 1 M | 1 M | 3 M | 4 M | 4 M | 4 M | |
| DepreciationAndAmortization | 1 M | 1 M | 3 M | 4 M | 4 M | 4 M | |
| EarningsLossesFromEquityInvestments | -5162.0 | ||||||
| Effect of exchange rate changes | -1 M | 4625.0 | 345329.0 | 110709.0 | -617747.0 | -698581.0 | |
| FinancingCashFlow | 48 M | -2 M | 3 M | 11 M | 21 M | -1 M | |
| Free cash flow | -12 M | -18 M | -12 M | -11 M | -9 M | -10 M | |
| GainLossOnSaleOfPPE | -1 M | -85899.0 | 327921.0 | 15306.0 | |||
| IncomeTaxPaidSupplementalData | 34393.0 | 74284.0 | 33131.0 | -25545.0 | 3195.0 | -2593.0 | |
| InterestPaidSupplementalData | 313301.0 | 209849.0 | 239326.0 | 460905.0 | 471443.0 | 396517.0 | |
| Issuance of capital stock | 50 M | 7 M | 19 M | ||||
| Issuance of debt | -3 M | -2 M | 2 M | 349771.0 | -944446.0 | 323000.0 | |
| IssuanceOfCapitalStock | 50 M | 7 M | 19 M | ||||
| IssuanceOfDebt | -3 M | -2 M | 2 M | 9 M | -4 M | -1 M | |
| Net cash from financing activities | 48 M | -2 M | 3 M | 11 M | 21 M | -1 M | |
| Net cash from investing activities | -44 M | -2 M | -2 M | -11 M | -15 M | -1 M | |
| Net cash from operating activities | 4 M | -1 M | -2 M | 4 M | 6 M | -9 M | |
| Net change in cash & cash equivalents | 4 M | -5 M | -937950.0 | 4 M | 11 M | -12 M | |
| Net income from continuing operations | 5 M | 1 M | -9 M | 1 M | 3 M | -7 M | |
| NetCapitalExpenditureDisposals | -2 M | ||||||
| NetCommonStockIssuance | 50 M | 7 M | 19 M | ||||
| NetForeignCurrencyExchangeGainLoss | -87893.0 | 172108.0 | 43852.0 | ||||
| NetIntangiblesPurchaseAndSale | -2 M | -9 M | -14 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -29 M | 15 M | 7 M | 3 M | 495680.0 | 50330.0 | |
| NetInvestmentPurchaseAndSale | -29 M | 15 M | 7 M | 3 M | 495680.0 | 50330.0 | |
| NetIssuancePaymentsOfDebt | -3 M | -2 M | 2 M | 9 M | -4 M | -1 M | |
| NetLongTermDebtIssuance | 123766.0 | 9 M | -3 M | -1 M | |||
| NetPPEPurchaseAndSale | -13 M | -17 M | -798847.0 | -593002.0 | -15 M | -2 M | |
| Operating (gains) losses | -87893.0 | -864196.0 | -91061.0 | 327921.0 | 15306.0 | ||
| Other financing charges net | 136710.0 | 595818.0 | -5 M | 804000.0 | -26245.0 | ||
| Other non-cash items | 985681.0 | 1 M | 3 M | 1 M | -3 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | 4 M | ||||||
| ProceedsFromStockOptionExercised | 180000.0 | ||||||
| Purchase of Float term investments | -29 M | 16 M | 7 M | 3 M | 495680.0 | ||
| Purchase of property plant & equipment | -16 M | -17 M | -9 M | -14 M | -15 M | ||
| Purchase of short term investments | 73300.0 | 8 M | |||||
| PurchaseOfIntangibles | -2 M | -9 M | -14 M | ||||
| PurchaseOfInvestment | -29 M | 15 M | 7 M | 3 M | 495680.0 | ||
| PurchaseOfLongTermInvestments | -1 M | -287244.0 | -241600.0 | ||||
| PurchaseOfPPE | -13 M | -17 M | -837508.0 | -777762.0 | -15 M | -2 M | |
| Repayment of debt | 50466.0 | 2 M | -3 M | -1 M | |||
| RepaymentOfDebt | -8 M | -5 M | -3 M | 2 M | -3 M | -2 M | |
| Revenue per share | 377435.0 | 399903.0 | 408566.0 | 1 M | |||
| Sale of short term investments | -29 M | 50330.0 | |||||
| SaleOfInvestment | -29 M | 50330.0 | |||||
| SaleOfPPE | 38661.0 | 184760.0 | 22213.0 | 14872.0 | |||
| ShortTermDebtIssuance | 5 M | 3 M | 5 M | 349771.0 | -944446.0 | 483000.0 | |
| ShortTermDebtPayments | -8 M | -5 M | -3 M | -5 M | -160000.0 | ||
| StockBasedCompensation | 341127.0 | 682254.0 | 394465.0 | 249797.0 | 11831.0 | 1 M |
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