Dogness (International) Corporation (DOGZ)
USD 46.56
(-1.48%)
USD 46.56
(-1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 813.82 Thousand | -8.9 Million | 6.16 Million | 3.75 Million | -2.21 Million | -1.26 Million |
| Net Income | -6.05 Million | -7.45 Million | 3.01 Million | 1.29 Million | -8.53 Million | 1.4 Million |
| Depreciation & Amortization | 3.95 Million | 4.33 Million | 3.86 Million | 3.5 Million | 2.64 Million | 1.46 Million |
| Deferred income taxes | -597.24 Thousand | -658.59 Thousand | -118.42 Thousand | -478.31 Thousand | 84.04 Thousand | -209.01 Thousand |
| Stock-based compensation | 1.11 Million | 1.24 Million | 11.83 Thousand | 249.79 Thousand | 394.46 Thousand | 682.25 Thousand |
| Change in working capital | 810.63 Thousand | -6.78 Million | -925.81 Thousand | -821.45 Thousand | -384.6 Thousand | -4.6 Million |
| Other non-cash items | 1.59 Million | 421.84 Thousand | 309.82 Thousand | -2806.00 | 3.58 Million | -2679.00 |
| Investing Cash Flow | -3.44 Million | -1.45 Million | -14.74 Million | -11.24 Million | -2.45 Million | -1.62 Million |
| Investments in PPE | -3.52 Million | -1.52 Million | -15.25 Million | -14.44 Million | -9.44 Million | -16.72 Million |
| Acquisitions | 79.85 Thousand | -11.37 Thousand | 22.21 Thousand | -241.6 Thousand | -287.24 Thousand | -1.14 Million |
| Investment purchases | - | 11.37 Thousand | -22.21 Thousand | -241.6 Thousand | 7.23 Million | 16.25 Million |
| Sales/Maturities of investments | - | 50.33 Thousand | 495.68 Thousand | 3.25 Million | -7.23 Million | -16.25 Million |
| Other Investing Activities | 79.85 Thousand | 14.87 Thousand | 22.21 Thousand | 426.36 Thousand | 7.27 Million | 16.25 Million |
| Financing Cash Flow | 5.21 Million | -1.06 Million | 20.86 Million | 11.05 Million | 3.04 Million | -1.64 Million |
| Debt repayment | -35.63 Thousand | -1.52 Million | -3.68 Million | -5.45 Million | -2.88 Million | -4.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.92 Million | - | 19.12 Million | 6.61 Million | - | - |
| Other Financing Activities | 328.67 Thousand | 456.75 Thousand | 5.42 Million | 9.89 Million | 5.93 Million | 3.06 Million |
| Accounts receivables | -368.74 Thousand | -381.39 Thousand | 62.39 Thousand | -526.37 Thousand | 1.62 Million | 55.18 Thousand |
| Accounts payables | 395.55 Thousand | -441.36 Thousand | 282.86 Thousand | 91.18 Thousand | -2.78 Million | 205.42 Thousand |
| Inventory | -447.63 Thousand | 268.59 Thousand | 740.26 Thousand | -1.21 Million | 1.21 Million | -1.35 Million |
| Other working capital | 1.23 Million | -6.23 Million | -2.01 Million | 825.95 Thousand | -436.11 Thousand | -3.51 Million |
| Cash at beginning of period | 4.48 Million | 16.6 Million | 4.93 Million | 1.26 Million | 2.55 Million | 7.08 Million |
| Cash at end of period | 6.95 Million | 4.48 Million | 16.6 Million | 4.93 Million | 1.26 Million | 2.55 Million |
| Capital Expenditure | -3.52 Million | -1.52 Million | -15.25 Million | -14.44 Million | -9.44 Million | -16.72 Million |
| Effect of forex changes on cash | -109.67 Thousand | -698.58 Thousand | -617.74 Thousand | 110.7 Thousand | 345.32 Thousand | 4625.00 |
| Net cash flow / Change in cash | 2.47 Million | -12.12 Million | 11.67 Million | 3.66 Million | -1.28 Million | -4.53 Million |
| Free Cash Flow | -2.71 Million | -10.42 Million | -9.09 Million | -10.69 Million | -11.65 Million | -17.99 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.85 Million | -1.59 Million | -1.59 Million | -7.45 Million | -4.24 Million | -2.12 Million |
| Depreciation & Amortization | 1.94 Million | 1 Million | 1 Million | 4.33 Million | 2.37 Million | 1.18 Million |
| Deferred income taxes | -322.12 Thousand | -275.12 Thousand | - | -658.59 Thousand | -322.46 Thousand | - |
| Stock-based compensation | - | 199.73 Thousand | 199.73 Thousand | 1.24 Million | 612.4 Thousand | 612.4 Thousand |
| Change in working capital | 1.73 Million | -754.44 Thousand | -754.44 Thousand | -6.78 Million | -3.83 Million | -1.4 Million |
| Other non-cash items | 1.96 Million | 324.61 Thousand | 324.61 Thousand | 421.84 Thousand | 5.65 Million | -514.96 Thousand |
| Investing Cash Flow | -3.2 Million | -119.41 Thousand | -119.41 Thousand | -1.45 Million | 9.97 Million | 5 Million |
| Investments in PPE | -3.22 Million | -147.41 Thousand | -147.41 Thousand | -1.52 Million | -436.54 Thousand | -218.27 Thousand |
| Acquisitions | 23.85 Thousand | 56 Thousand | - | -11.37 Thousand | -11.37 Thousand | - |
| Investment purchases | - | - | - | 11.37 Thousand | 10.37 Million | - |
| Sales/Maturities of investments | - | - | - | 50.33 Thousand | 50.33 Thousand | - |
| Other Investing Activities | - | 28 Thousand | 28 Thousand | 14.87 Thousand | 5.22 Million | 5.22 Million |
| Financing Cash Flow | 5.55 Million | -170.84 Thousand | -170.84 Thousand | -1.06 Million | -1.52 Million | -777.04 Thousand |
| Debt repayment | -320.34 Thousand | -355.97 Thousand | - | -1.52 Million | -1.52 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -405.00 | -405.00 | - | - | - |
| Common Stock Issuance | 5.23 Million | 15.1 Thousand | - | - | - | - |
| Other Financing Activities | - | -170.43 Thousand | -170.43 Thousand | 456.75 Thousand | -777.04 Thousand | -777.04 Thousand |
| Accounts receivables | 136.33 Thousand | -252.53 Thousand | -252.53 Thousand | -381.39 Thousand | 101.14 Thousand | 50.57 Thousand |
| Accounts payables | -29.54 Thousand | 425.1 Thousand | - | -441.36 Thousand | -362.42 Thousand | - |
| Inventory | -87.65 Thousand | -179.98 Thousand | -179.98 Thousand | 268.59 Thousand | 899.02 Thousand | 449.51 Thousand |
| Other working capital | 1.71 Million | -321.92 Thousand | -321.92 Thousand | -6.23 Million | -4.46 Million | -1.9 Million |
| Cash at beginning of period | 2.47 Million | 4.48 Million | - | 16.6 Million | 723.04 Thousand | - |
| Cash at end of period | 6.95 Million | 2.47 Million | -1 Million | 4.48 Million | 4.48 Million | 1.88 Million |
| Capital Expenditure | -3.22 Million | -147.41 Thousand | -147.41 Thousand | -1.52 Million | -436.54 Thousand | -218.27 Thousand |
| Effect of forex changes on cash | - | 113.19 Thousand | 113.19 Thousand | -698.58 Thousand | -104.54 Thousand | -104.54 Thousand |
| Net cash flow / Change in cash | 4.47 Million | -2 Million | -1 Million | -12.12 Million | 3.76 Million | 1.88 Million |
| Free Cash Flow | -765.88 Thousand | -972.5 Thousand | -972.5 Thousand | -10.42 Million | -4.91 Million | -2.45 Million |
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