Dogness (International) Corp (DOGZ)
NASDAQ:DOGZ
US Market
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Dogness (International) (DOGZ) Cash flow

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Dogness (International) Cash Flow

DOGZ's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, DOGZ's free cash flow was decreased by $7.78M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ 813.83K$ -8.90M$ 6.16M$ 3.75M$ -2.21M
Investing Cash Flow
-$ -3.44M$ -1.46M$ -14.74M$ -11.25M$ -2.46M
Financing Cash Flow
-$ 5.21M$ -1.07M$ 20.87M$ 11.05M$ 3.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 6.96M$ 4.48M$ 16.61M$ 4.94M$ 1.27M
Income Tax Paid Supplemental Data
--$ -2.59K$ 3.19K$ -25.55K$ 33.13K
Interest Paid Supplemental Data
-$ 294.63K$ 396.52K$ 471.44K$ 460.90K$ 239.33K
Issuance Of Capital Stock
-$ 4.92M-$ 19.12M$ 6.61M-
Issuance Of Debt
-$ -2.67M$ -1.04M$ -3.68M$ 9.41M$ 2.45M
Repayment Of Debt
-$ -3.56M$ -1.52M$ -2.74M$ 1.51M$ -2.84M
Free Cash Flow
-$ -2.63M$ -10.41M$ -9.08M$ -10.51M$ -11.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Dogness (International) Cash Flow

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