DOGZ — Dogness International Cashflow Statement
0.000.00%
Last trade - 00:00
- $189.69m
- $192.49m
- $17.58m
- 55
- 25
- 63
- 45
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.4 | -8.54 | 1.3 | 3.02 | -7.46 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.68 | 4.36 | 0.647 | 0.73 | 2.44 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.61 | -0.385 | -0.821 | -0.926 | -6.54 |
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 | -1.27 | -2.21 | 3.75 | 6.16 | -8.9 |
Capital Expenditures | -16.7 | -9.44 | -14.4 | -15.3 | -1.52 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15.1 | 6.99 | 3.2 | 0.518 | 0.065 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.62 | -2.46 | -11.2 | -14.7 | -1.46 |
Financing Cash Flow Items | 0.137 | 0.596 | 0.104 | 4.62 | -0.026 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.65 | 3.04 | 11.1 | 20.9 | -1.07 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.54 | -1.28 | 3.67 | 11.7 | -12.1 |