DOGZ — Dogness International Cashflow Statement
0.000.00%
Last trade - 00:00- $14.09m
- $13.33m
- $15.88m
Annual cashflow statement for Dogness International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.02 | -7.46 | -6.06 | -5.1 | -27.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.73 | 2.44 | 3.89 | 1.77 | 23.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.926 | -6.54 | 0.811 | 1.75 | -0.565 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.16 | -8.9 | 0.814 | 0.567 | -2.25 |
| Capital Expenditures | -15.3 | -1.52 | -3.52 | -1.02 | -5.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.518 | 0.065 | 0.08 | 1.9 | 0.006 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -14.7 | -1.46 | -3.44 | 0.878 | -5.64 |
| Financing Cash Flow Items | 4.62 | -0.026 | 0.329 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.9 | -1.07 | 5.21 | 4.4 | -0.577 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | -12.1 | 2.47 | 5.88 | -8 |