US Stock MarketDetailed Quotes

Dogness (DOGZ)

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  • 1.240
  • -0.020-1.59%
Close Apr 24 16:00 ET
  • 1.240
  • 0.0000.00%
Post 20:01 ET
17.99MMarket Cap-2.34P/E (TTM)

Dogness (DOGZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.32%567.09K
109.14%813.83K
-244.51%-8.9M
64.18%6.16M
269.61%3.75M
-74.34%-2.21M
-136.11%-1.27M
-36.19%3.51M
39.49%5.51M
3.95M
Net income from continuing operations
15.77%-5.1M
18.81%-6.06M
-347.32%-7.46M
132.18%3.02M
115.22%1.3M
-708.40%-8.54M
-69.52%1.4M
-6.92%4.6M
41.98%4.95M
--3.48M
Operating gains losses
-82.71%227.32K
8,490.08%1.31M
-95.33%15.31K
794.62%327.92K
-103.91%-47.21K
1,474.87%1.21M
15.42%-87.89K
-270.48%-103.92K
90.84%-28.05K
---306.36K
Depreciation and amortization
-12.94%3.44M
-8.92%3.95M
12.20%4.34M
10.29%3.87M
32.68%3.51M
80.18%2.64M
20.22%1.47M
46.92%1.22M
-0.87%830.33K
--837.65K
Deferred tax
-7.24%-640.48K
9.32%-597.24K
-456.13%-658.6K
75.24%-118.42K
-669.11%-478.32K
140.21%84.05K
-1,539.72%-209.02K
-123.87%-12.75K
180.29%53.4K
---66.51K
Other non cash items
----
--239.31K
----
98.20%-1.32K
---73.3K
----
----
----
----
----
Change In working capital
116.11%1.75M
111.94%810.64K
-633.20%-6.79M
-12.70%-925.82K
-113.58%-821.46K
91.66%-384.61K
-83.33%-4.61M
-4,058.02%-2.51M
114.34%63.52K
---442.98K
-Change in receivables
594.82%1.82M
3.32%-368.74K
-711.29%-381.39K
111.85%62.39K
-132.47%-526.37K
2,837.26%1.62M
103.77%55.19K
-96.68%-1.46M
-26.34%-743.35K
---588.36K
-Change in inventory
44.54%-248.27K
-266.66%-447.63K
-63.72%268.59K
161.07%740.27K
-199.80%-1.21M
189.57%1.21M
-9.73%-1.36M
-184.49%-1.24M
-199.01%-434.41K
--438.74K
-Change in prepaid assets
-124.04%-68.99K
108.53%287.04K
-386.61%-3.36M
375.36%1.17M
210.14%246.9K
94.99%-224.17K
-455.66%-4.48M
-760.73%-805.37K
-169.41%-93.57K
--134.81K
-Change in payables and accrued expense
-108.83%-71.78K
195.84%813.08K
68.36%-848.37K
-436.12%-2.68M
128.19%797.84K
-332.05%-2.83M
2.67%1.22M
21.00%1.19M
361.47%981.72K
---375.46K
-Change in other current liabilities
3.63%396.54K
115.66%382.65K
-1,354.18%-2.44M
1.84%-168.08K
-18.93%-171.22K
---143.97K
--0
--0
----
----
-Change in other working capital
-155.64%-80.25K
859.58%144.24K
63.74%-18.99K
-220.04%-52.37K
296.91%43.62K
57.98%-22.15K
73.48%-52.72K
-156.30%-198.83K
769.96%353.13K
---52.71K
Cash from discontinued investing activities
Operating cash flow
-30.32%567.09K
109.14%813.83K
-244.51%-8.9M
64.18%6.16M
269.61%3.75M
-74.34%-2.21M
-136.11%-1.27M
-36.19%3.51M
39.49%5.51M
--3.95M
Investing cash flow
Cash flow from continuing investing activities
125.48%877.64K
-136.70%-3.44M
90.13%-1.46M
-31.09%-14.74M
-357.53%-11.25M
-51.48%-2.46M
96.33%-1.62M
-1,122.51%-44.26M
-196.83%-3.62M
-1.22M
Capital expenditure reported
----
----
----
----
-58.80%-13.67M
36.58%-8.61M
-462.42%-13.57M
---2.41M
--0
----
Net PPE purchase and sale
125.48%877.64K
-128.79%-3.44M
90.12%-1.51M
-2,469.48%-15.24M
25.77%-593K
74.70%-798.85K
71.38%-3.16M
-204.67%-11.03M
-196.83%-3.62M
---1.22M
Net intangibles purchase and sale
----
----
----
----
----
----
----
---2.08M
--0
--0
Net business purchase and sale
----
----
----
----
15.89%-241.6K
74.88%-287.24K
---1.14M
--0
--0
----
Net investment purchase and sale
--0
--0
-89.85%50.33K
-84.78%495.68K
-54.98%3.26M
-55.48%7.24M
156.55%16.25M
---28.74M
--0
--0
Cash from discontinued investing activities
Investing cash flow
125.48%877.64K
-136.70%-3.44M
90.13%-1.46M
-31.09%-14.74M
-357.53%-11.25M
-51.48%-2.46M
96.33%-1.62M
-1,122.51%-44.26M
-196.83%-3.62M
---1.22M
Financing cash flow
Cash flow from continuing financing activities
-15.55%4.4M
588.94%5.21M
-105.11%-1.07M
88.83%20.87M
263.35%11.05M
284.55%3.04M
-103.46%-1.65M
2,469.19%47.61M
-22.38%-2.01M
-1.64M
Net issuance payments of debt
-4,042.82%-1.48M
96.57%-35.63K
63.89%-1.04M
-166.43%-2.88M
77.28%4.34M
237.03%2.45M
31.02%-1.78M
-461.27%-2.59M
119.90%716.22K
---3.6M
Net common stock issuance
19.48%5.88M
--4.92M
--0
189.27%19.12M
--6.61M
--0
--0
--50.2M
--0
--0
Cash dividends paid
----
----
----
----
----
----
----
----
---2.73M
--0
Proceeds from stock option exercised by employees
--0
--329.48K
--0
--4.62M
--0
--0
----
----
----
----
Net other financing activities
----
96.91%-810
---26.25K
----
-82.51%104.19K
335.83%595.82K
--136.71K
----
----
--1.96M
Cash from discontinued financing activities
Financing cash flow
-15.55%4.4M
588.94%5.21M
-105.11%-1.07M
88.83%20.87M
263.35%11.05M
284.55%3.04M
-103.46%-1.65M
2,469.19%47.61M
-22.38%-2.01M
---1.64M
Net cash flow
Beginning cash position
55.16%6.96M
-73.00%4.48M
236.44%16.61M
289.60%4.94M
-50.32%1.27M
-64.01%2.55M
370.91%7.09M
8.70%1.5M
398.59%1.38M
--277.63K
Current changes in cash
126.42%5.85M
122.61%2.58M
-192.97%-11.42M
245.34%12.29M
318.48%3.56M
64.13%-1.63M
-166.12%-4.54M
5,719.46%6.87M
-111.24%-122.19K
--1.09M
Effect of exchange rate changes
124.67%27.06K
84.30%-109.68K
-13.09%-698.58K
-657.99%-617.75K
-67.94%110.71K
7,366.57%345.33K
100.36%4.63K
-630.02%-1.29M
1,124.68%242.55K
--19.81K
End cash Position
84.45%12.83M
55.16%6.96M
-73.00%4.48M
236.44%16.61M
289.60%4.94M
-50.32%1.27M
-64.01%2.55M
370.91%7.09M
8.70%1.5M
--1.38M
Free cash flow
83.29%-453.07K
73.99%-2.71M
-14.55%-10.42M
14.91%-9.1M
8.26%-10.69M
35.23%-11.66M
-49.87%-18M
-736.25%-12.01M
-30.83%1.89M
--2.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.32%567.09K109.14%813.83K-244.51%-8.9M64.18%6.16M269.61%3.75M-74.34%-2.21M-136.11%-1.27M-36.19%3.51M39.49%5.51M3.95M
Net income from continuing operations 15.77%-5.1M18.81%-6.06M-347.32%-7.46M132.18%3.02M115.22%1.3M-708.40%-8.54M-69.52%1.4M-6.92%4.6M41.98%4.95M--3.48M
Operating gains losses -82.71%227.32K8,490.08%1.31M-95.33%15.31K794.62%327.92K-103.91%-47.21K1,474.87%1.21M15.42%-87.89K-270.48%-103.92K90.84%-28.05K---306.36K
Depreciation and amortization -12.94%3.44M-8.92%3.95M12.20%4.34M10.29%3.87M32.68%3.51M80.18%2.64M20.22%1.47M46.92%1.22M-0.87%830.33K--837.65K
Deferred tax -7.24%-640.48K9.32%-597.24K-456.13%-658.6K75.24%-118.42K-669.11%-478.32K140.21%84.05K-1,539.72%-209.02K-123.87%-12.75K180.29%53.4K---66.51K
Other non cash items ------239.31K----98.20%-1.32K---73.3K--------------------
Change In working capital 116.11%1.75M111.94%810.64K-633.20%-6.79M-12.70%-925.82K-113.58%-821.46K91.66%-384.61K-83.33%-4.61M-4,058.02%-2.51M114.34%63.52K---442.98K
-Change in receivables 594.82%1.82M3.32%-368.74K-711.29%-381.39K111.85%62.39K-132.47%-526.37K2,837.26%1.62M103.77%55.19K-96.68%-1.46M-26.34%-743.35K---588.36K
-Change in inventory 44.54%-248.27K-266.66%-447.63K-63.72%268.59K161.07%740.27K-199.80%-1.21M189.57%1.21M-9.73%-1.36M-184.49%-1.24M-199.01%-434.41K--438.74K
-Change in prepaid assets -124.04%-68.99K108.53%287.04K-386.61%-3.36M375.36%1.17M210.14%246.9K94.99%-224.17K-455.66%-4.48M-760.73%-805.37K-169.41%-93.57K--134.81K
-Change in payables and accrued expense -108.83%-71.78K195.84%813.08K68.36%-848.37K-436.12%-2.68M128.19%797.84K-332.05%-2.83M2.67%1.22M21.00%1.19M361.47%981.72K---375.46K
-Change in other current liabilities 3.63%396.54K115.66%382.65K-1,354.18%-2.44M1.84%-168.08K-18.93%-171.22K---143.97K--0--0--------
-Change in other working capital -155.64%-80.25K859.58%144.24K63.74%-18.99K-220.04%-52.37K296.91%43.62K57.98%-22.15K73.48%-52.72K-156.30%-198.83K769.96%353.13K---52.71K
Cash from discontinued investing activities
Operating cash flow -30.32%567.09K109.14%813.83K-244.51%-8.9M64.18%6.16M269.61%3.75M-74.34%-2.21M-136.11%-1.27M-36.19%3.51M39.49%5.51M--3.95M
Investing cash flow
Cash flow from continuing investing activities 125.48%877.64K-136.70%-3.44M90.13%-1.46M-31.09%-14.74M-357.53%-11.25M-51.48%-2.46M96.33%-1.62M-1,122.51%-44.26M-196.83%-3.62M-1.22M
Capital expenditure reported -----------------58.80%-13.67M36.58%-8.61M-462.42%-13.57M---2.41M--0----
Net PPE purchase and sale 125.48%877.64K-128.79%-3.44M90.12%-1.51M-2,469.48%-15.24M25.77%-593K74.70%-798.85K71.38%-3.16M-204.67%-11.03M-196.83%-3.62M---1.22M
Net intangibles purchase and sale -------------------------------2.08M--0--0
Net business purchase and sale ----------------15.89%-241.6K74.88%-287.24K---1.14M--0--0----
Net investment purchase and sale --0--0-89.85%50.33K-84.78%495.68K-54.98%3.26M-55.48%7.24M156.55%16.25M---28.74M--0--0
Cash from discontinued investing activities
Investing cash flow 125.48%877.64K-136.70%-3.44M90.13%-1.46M-31.09%-14.74M-357.53%-11.25M-51.48%-2.46M96.33%-1.62M-1,122.51%-44.26M-196.83%-3.62M---1.22M
Financing cash flow
Cash flow from continuing financing activities -15.55%4.4M588.94%5.21M-105.11%-1.07M88.83%20.87M263.35%11.05M284.55%3.04M-103.46%-1.65M2,469.19%47.61M-22.38%-2.01M-1.64M
Net issuance payments of debt -4,042.82%-1.48M96.57%-35.63K63.89%-1.04M-166.43%-2.88M77.28%4.34M237.03%2.45M31.02%-1.78M-461.27%-2.59M119.90%716.22K---3.6M
Net common stock issuance 19.48%5.88M--4.92M--0189.27%19.12M--6.61M--0--0--50.2M--0--0
Cash dividends paid -----------------------------------2.73M--0
Proceeds from stock option exercised by employees --0--329.48K--0--4.62M--0--0----------------
Net other financing activities ----96.91%-810---26.25K-----82.51%104.19K335.83%595.82K--136.71K----------1.96M
Cash from discontinued financing activities
Financing cash flow -15.55%4.4M588.94%5.21M-105.11%-1.07M88.83%20.87M263.35%11.05M284.55%3.04M-103.46%-1.65M2,469.19%47.61M-22.38%-2.01M---1.64M
Net cash flow
Beginning cash position 55.16%6.96M-73.00%4.48M236.44%16.61M289.60%4.94M-50.32%1.27M-64.01%2.55M370.91%7.09M8.70%1.5M398.59%1.38M--277.63K
Current changes in cash 126.42%5.85M122.61%2.58M-192.97%-11.42M245.34%12.29M318.48%3.56M64.13%-1.63M-166.12%-4.54M5,719.46%6.87M-111.24%-122.19K--1.09M
Effect of exchange rate changes 124.67%27.06K84.30%-109.68K-13.09%-698.58K-657.99%-617.75K-67.94%110.71K7,366.57%345.33K100.36%4.63K-630.02%-1.29M1,124.68%242.55K--19.81K
End cash Position 84.45%12.83M55.16%6.96M-73.00%4.48M236.44%16.61M289.60%4.94M-50.32%1.27M-64.01%2.55M370.91%7.09M8.70%1.5M--1.38M
Free cash flow 83.29%-453.07K73.99%-2.71M-14.55%-10.42M14.91%-9.1M8.26%-10.69M35.23%-11.66M-49.87%-18M-736.25%-12.01M-30.83%1.89M--2.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion--
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