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DOGZ logo

DOGZ

NSC
Dogness (International) Corporation
Consumer DefensiveHousehold & Personal Products
Watchlists:
Last updated: Wednesday 9th July 2025
10.03
+0.57 (6.03%)
Prev Close:9.46
Open:9.46
Bid:10.0
Ask:10.02
52 Week Range
8.64
58.50
Volume:344,112
Mkt Cap:162 M
Price Target
$11.53
+15.0%
Financials

Financial Statements

DOGZ - Cash Flow (Annual)

Jun-24Jun-23Jun-22Jun-21Jun-20Jun-19Jun-18Invalid date
Asset Impairment Charge281680.0
Capital Expenditure Reported4 M2 M15 M14 M9 M17 M16 M
Cash Flow From Continuing Investing Activities-3 M-1 M-15 M-11 M-2 M-2 M-44 M
Change In Account Payable395559.0-62237.0230501.0134807.0-3 M152709.0-516543.0
Change In Accrued Expense423456.034381.0-137457.0-619179.0-36955.0436233.0751752.0
Change In Interest Payable-137457.0-619179.0-36955.0436233.0751752.0
Change In Payables And Accrued Expense813079.0-848370.093044.0-484372.0-3 M588942.0235209.0
Change In Prepaid Assets287042.0-3 M1 M246898.0-224171.0-4 M-805370.0
Change In Tax Payable-5936.0-441390.0
Change In Working Capital810635.0-7 M2 M-2 M-3 M-5 M-3 M
Changes In Account Receivables-1 M-109090.062391.0-526372.02 M55189.0-1 M
Depreciation And Amortization4 M4 M4 M4 M3 M1 M1 M
Earnings Losses From Equity Investments-5162.0
Financing Cash Flow5 M-1 M21 M11 M3 M-2 M48 M
Gain Loss On Sale Of PPE1 M15306.0327921.0-85899.0-1 M
Income Tax Paid Supplemental Data-2593.03195.0-25545.033131.074284.034393.0
Interest Paid Supplemental Data294628.0396517.0471443.0460905.0239326.0209849.0313301.0
Issuance Of Capital Stock5 M19 M7 M50 M
Issuance Of Debt-3 M-1 M-4 M9 M2 M-2 M-3 M
Net Capital Expenditure Disposals-3 M-2 M
Net Common Stock Issuance5 M19 M7 M50 M
Net Foreign Currency Exchange Gain Loss43852.0172108.0-87893.0
Net Intangibles Purchase And Sale-14 M-9 M-2 M
Net Investment Properties Purchase And Sale50330.0495680.03 M7 M15 M-29 M
Net Investment Purchase And Sale50330.0495680.03 M7 M15 M-29 M
Net Issuance Payments Of Debt-3 M-1 M-4 M9 M2 M-2 M-3 M
Net Long Term Debt Issuance-3 M-1 M-3 M9 M123766.0
Net PPE Purchase And Sale-3 M-2 M-15 M-593002.0-798847.0-17 M-13 M
Other Non-cash Items1 M1 M-3 M1 M3 M1 M985681.0
Proceeds From Issuance Of Warrants329480.04 M
Proceeds From Stock Option Exercised180000.0
Purchase Of Intangibles-14 M-9 M-2 M
Purchase Of Investment495680.03 M7 M15 M-29 M
Purchase Of Long Term Investments-241600.0-287244.0-1 M
Purchase Of PPE-4 M-2 M-15 M-777762.0-837508.0-17 M-13 M
Repayment Of Debt-4 M-2 M-3 M2 M-3 M-5 M-8 M
Sale Of Investment50330.0-29 M
Sale Of PPE79850.014872.022213.0184760.038661.0
Short Term Debt Issuance899600.0483000.0-944446.0349771.05 M3 M5 M
Short Term Debt Payments-461993.0-185796.0-5 M-3 M-5 M-8 M
Stock Based Compensation1 M1 M11831.0249797.0394465.0682254.0341127.0
Amord1 M1 M408566.0399903.0377435.0
Begcash4 M17 M5 M1 M3 M7 M2 M
Capex-15 M-14 M-9 M-17 M-16 M
Cffcf5 M-1 M21 M11 M3 M-2 M48 M
Cffinv-3 M-1 M-15 M-11 M-2 M-2 M-44 M
Cffoa813826.0-9 M6 M4 M-7 M-1 M4 M
Chgcash3 M-11 M11 M4 M-937950.0-5 M4 M
Chginv-447631.0268593.0740265.0-1 M-1 M-1 M-1 M
Chgothcl526885.0-2 M
Chgpay389623.0-882751.0230501.0134807.0-3 M152709.0-516543.0
Chgrec-368740.0-381391.062391.0-526372.02 M55189.0-1 M
Comstkiss5 M19 M7 M50 M
Definc-118424.0-478316.084046.0-209015.0-12747.0
Deftax-597241.0-658595.0-118424.0-478316.084046.0-209015.0-12747.0
Depamor3 M3 M3 M3 M2 M1 M1 M
Effexch-109676.0-698581.0-617747.0110709.0345329.04625.0-1 M
Endcash7 M4 M17 M5 M1 M3 M7 M
Fcf-3 M-10 M-9 M-11 M-12 M-18 M-12 M
Ltdebtiss8 M73300.0
Ltdebtpay-3 M-1 M-3 M2 M50466.0
Netinccont-6 M-7 M3 M1 M-9 M1 M5 M
Netothfin3 M-26245.0804000.0-5 M595818.0136710.0
Netstdebtiss437607.0297204.0-944446.0349771.02 M-2 M-3 M
Opcf813826.0-9 M6 M4 M-2 M-1 M4 M
Opgainloss2 M175560.0327921.0-91061.0-864196.0-87893.0
Purchsti495680.03 M7 M16 M-29 M
Salesti50330.0-29 M
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