Dogness (International) Corporation
DOGZ · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,101 | -$6,057 | -$7,459 | $3,016 |
| Dep. & Amort. | $3,440 | $3,952 | $4,339 | $3,867 |
| Deferred Tax | -$640 | -$597 | -$659 | -$118 |
| Stock-Based Comp. | $0 | $1,115 | $1,243 | $12 |
| Change in WC | $1,752 | $811 | -$6,788 | -$926 |
| Other Non-Cash | $1,117 | $1,591 | $422 | $310 |
| Operating Cash Flow | $567 | $814 | -$8,902 | $6,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,020 | -$3,525 | -$1,521 | -$15,259 |
| Net Acquisitions | $1,898 | $0 | -$11 | $22 |
| Inv. Purchases | $0 | $0 | $11 | -$22 |
| Inv. Sales/Matur. | $0 | $0 | $50 | $496 |
| Other Inv. Act. | $0 | $80 | $15 | $22 |
| Investing Cash Flow | $878 | -$3,445 | -$1,455 | -$14,741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,476 | -$36 | -$1,040 | -$796 |
| Stock Issued | $5,879 | $4,921 | $0 | $19,125 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $329 | -$26 | -$2,084 |
| Financing Cash Flow | $4,403 | $5,214 | -$1,066 | $20,869 |
| Forex Effect | $27 | -$110 | -$699 | -$618 |
| Net Chg. in Cash | $5,875 | $2,473 | -$12,123 | $11,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,956 | $4,483 | $16,606 | $4,936 |
| End Cash | $12,831 | $6,956 | $4,483 | $16,606 |
| Free Cash Flow | -$453 | -$2,711 | -$10,423 | -$9,099 |