Dogness (International) Corporation
NASDAQ:DOGZ
30.76 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -7.459 | 3.016 | 1.299 | -8.537 | 1.403 | 4.604 | 4.946 | 3.483 | 3.826 |
| Depreciation & Amortization
| 4.339 | 3.867 | 3.506 | 2.642 | 1.467 | 1.22 | 0.83 | 0.838 | 0.735 |
| Deferred Income Tax
| -0.659 | -0.118 | -0.478 | 0.084 | -0.209 | -0.013 | 0.053 | -0.067 | 0 |
| Stock Based Compensation
| 1.243 | 0.012 | 0.25 | 0.394 | 0.682 | 0.341 | 0 | 0 | 0 |
| Change In Working Capital
| -6.788 | -0.926 | -0.821 | -0.385 | -4.609 | -2.514 | 0.064 | -0.443 | -0.844 |
| Accounts Receivables
| -0.381 | 0.062 | -0.526 | 1.621 | 0.055 | -1.462 | -0.743 | -0.588 | -0.397 |
| Inventory
| 0.269 | 0.74 | -1.212 | 1.215 | -1.356 | -1.236 | -0.434 | 0.439 | -0.358 |
| Accounts Payables
| -0.441 | 0.283 | 0.091 | -2.784 | 0.205 | -0.318 | 0.057 | -0.803 | 0 |
| Other Working Capital
| -6.234 | -2.011 | 0.826 | -0.436 | -3.514 | 0.501 | 1.184 | 0.51 | -0.089 |
| Other Non Cash Items
| 0.422 | 0.31 | -0.003 | 3.588 | -0.003 | -0.123 | -0.385 | 0.137 | -0.805 |
| Operating Cash Flow
| -8.902 | 6.16 | 3.752 | -2.212 | -1.269 | 3.514 | 5.508 | 3.949 | 2.911 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.521 | -15.259 | -14.446 | -9.444 | -16.73 | -15.523 | -3.621 | -1.22 | -0.896 |
| Acquisitions Net
| -0.011 | 0.022 | -0.242 | -0.287 | -1.144 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.011 | -0.022 | -0.242 | 7.235 | 16.251 | -28.738 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.05 | 0.496 | 3.257 | -7.235 | -16.251 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.015 | 0.022 | 0.426 | 7.274 | 16.251 | -30.817 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.455 | -14.741 | -11.246 | -2.458 | -1.623 | -44.261 | -3.621 | -1.22 | -0.896 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.523 | -3.684 | -5.456 | -2.889 | -4.717 | -7.509 | -5.872 | -9.809 | 0 |
| Common Stock Issued
| 0 | 19.125 | 6.611 | 0 | 0 | 50.2 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -2.726 | 0 | 0 |
| Other Financing Activities
| 0.457 | 5.428 | 9.897 | 5.931 | 3.069 | 4.922 | 6.588 | 8.167 | -2.102 |
| Financing Cash Flow
| -1.066 | 20.869 | 11.052 | 3.042 | -1.648 | 47.613 | -2.01 | -1.642 | -2.102 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.699 | -0.618 | 0.111 | 0.345 | 0.005 | -1.286 | 0.243 | 0.02 | 0.004 |
| Net Change In Cash
| -12.123 | 11.67 | 3.669 | -1.283 | -4.535 | 5.581 | 0.12 | 1.107 | -0.083 |
| Cash At End Of Period
| 4.483 | 16.606 | 4.936 | 1.267 | 2.55 | 7.085 | 1.505 | 1.384 | 0.278 |