Dogness (International) Corporation
NASDAQ:DOGZ
49.04 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -2.859 | -1.598 | -1.598 | -4.246 | -2.123 | -2.955 | -1.477 | 2.037 | 1.018 | 1.199 | 0.599 | 0.673 | 0.337 | 0.839 | 0.42 | -8.058 | -4.029 | -0.383 | -0.192 | 0.695 | 0.348 | 0.363 | 0.363 | 0.856 | 0.856 | 1.445 | 1.445 | 1.533 | 1.533 | 0.939 | 0.939 | 0.995 | 0.995 | 0.747 | 0.747 |
| Depreciation & Amortization
| 1.945 | 1.003 | 1.003 | 2.377 | 1.188 | 1.962 | 0.981 | 1.816 | 0.908 | 2.05 | 1.025 | 2.027 | 1.014 | 1.479 | 0.739 | 1.1 | 0.55 | 1.542 | 0.771 | 0.823 | 0.411 | 0.322 | 0.322 | 0.322 | 0.322 | 0.288 | 0.288 | 0.219 | 0.212 | 0.189 | 0.189 | 0.22 | 0.22 | 0.191 | 0.191 |
| Deferred Income Tax
| -0.322 | -0.275 | 0 | -0.322 | 0 | -0.336 | 0 | -0.299 | 0 | 0.18 | 0 | -0.465 | 0 | -0.014 | 0 | 0.143 | 0 | -0.059 | 0 | -0.2 | 0 | -0.01 | 0 | -0.022 | 0 | 0.01 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.2 | 0.2 | 0.612 | 0.612 | 0.009 | 0.009 | 0 | 0 | 0.006 | 0.006 | 0.229 | 0.229 | 0.036 | 0.036 | 0.036 | 0.036 | 0.162 | 0.162 | 0.171 | 0.171 | 0.171 | 0.171 | 0.171 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.735 | -0.754 | -0.754 | -3.831 | -1.403 | -2.957 | -1.55 | -1.399 | 1.455 | 0.473 | -0.646 | 0.901 | -0.156 | -1.723 | -0.963 | -0.282 | 1.73 | -0.103 | -0.526 | 0.692 | 0.651 | -3.347 | -3.347 | -0.991 | -0.991 | -0.484 | -0.484 | -0.709 | -0.709 | 0.276 | 0.276 | 0.045 | 0.045 | -0.195 | -0.195 |
| Accounts Receivables
| 0.136 | -0.253 | -0.253 | 0.101 | 0.051 | -0.483 | -0.241 | 1.997 | 0.999 | -1.935 | -0.967 | 0.644 | 0.322 | -1.17 | -0.585 | 1.289 | 0.644 | 0.332 | 0.166 | 0.933 | 0.467 | -0.439 | -0.439 | -0.288 | -0.288 | -0.443 | -0.443 | -0.83 | -0.83 | 0.458 | 0.458 | -0.679 | -0.679 | 0.385 | 0.385 |
| Change In Inventory
| -0.088 | -0.18 | -0.18 | 0.899 | 0.45 | -0.63 | -0.315 | 0.37 | 0.185 | 0.37 | 0.185 | -0.284 | -0.142 | -0.928 | -0.464 | 2.195 | 1.098 | -0.981 | -0.49 | -0.318 | -0.159 | -0.519 | -0.519 | 0.542 | 0.542 | -1.16 | -1.16 | -0.175 | -0.175 | -0.043 | -0.043 | 0.715 | 0.715 | -0.496 | -0.496 |
| Change In Accounts Payables
| -0.03 | 0.425 | 0 | -0.362 | 0 | -0.079 | 0 | -1.035 | 0 | 1.318 | 0 | 0.434 | 0 | -0.343 | 0 | -3.567 | 0 | 0.783 | 0 | -0.831 | 0 | -1.021 | 0 | 1.456 | 0 | -1.16 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.716 | -0.322 | -0.322 | -4.469 | -1.903 | -1.765 | -0.993 | -2.284 | 0.272 | 0.72 | 0.136 | 0.654 | -0.336 | 0.718 | 0.086 | -0.198 | -0.012 | -0.238 | -0.202 | 0.908 | 0.344 | -2.389 | -2.389 | -1.245 | -1.245 | 1.119 | 1.119 | 0.296 | 0.296 | -0.139 | -0.139 | 0.009 | 0.009 | -0.084 | -0.084 |
| Other Non Cash Items
| 1.966 | 0.325 | 0.325 | 5.658 | -0.515 | 4.98 | -0.174 | 2.515 | -2.197 | 4.236 | 0.911 | 3.984 | 0.507 | 4.709 | -0.286 | 5.403 | -0.276 | 3.717 | 0.668 | 2.157 | -0.428 | 0.705 | 0.705 | -0.672 | -0.672 | 0.822 | 0.822 | 0.055 | 0.062 | 0.251 | 0.251 | -0.29 | -0.29 | 0.261 | 0.261 |
| Operating Cash Flow
| 2.464 | -0.825 | -0.825 | -4.48 | -2.24 | -4.422 | -2.211 | 2.37 | 1.185 | 3.79 | 1.895 | 3.861 | 1.93 | -0.109 | -0.054 | -3.977 | -1.989 | 1.765 | 0.883 | 2.305 | 1.152 | -1.787 | -1.787 | -0.314 | -0.314 | 2.071 | 2.071 | 1.099 | 1.099 | 1.655 | 1.655 | 0.97 | 0.97 | 1.005 | 1.005 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.23 | -0.147 | -0.147 | -0.437 | -0.218 | -1.084 | -0.542 | -6.115 | -3.057 | -9.145 | -4.572 | -7.093 | -3.547 | -7.353 | -3.676 | -1.854 | -0.936 | -7.59 | -3.786 | -9.439 | -4.731 | -3.634 | -3.634 | -6.312 | -6.312 | -0.41 | -0.41 | -1.546 | -1.546 | -0.264 | -0.264 | -0.113 | -0.113 | -0.497 | -0.497 |
| Acquisitions Net
| 0.024 | 0.056 | 0 | -0.011 | 0 | 0 | 0 | 0.016 | 0 | 0.007 | 0 | 0.156 | 0 | 0.133 | 0 | 0.629 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 10.375 | 0 | -10.375 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0.236 | 0 | -0.043 | 0 | -0.245 | 0 | -0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | -0.002 | 0 | 0.498 | 0 | 0.448 | 0 | 2.809 | 0 | 3.65 | 0 | 3.585 | 0 | 6.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.028 | 0.028 | 5.22 | 5.22 | -5.187 | -5.187 | 0.007 | 0.007 | 0.252 | 0.252 | 0.298 | 0.298 | 1.302 | 1.302 | 1.829 | 1.829 | 1.664 | 1.664 | 2.942 | 2.942 | 4.611 | 4.611 | -15.409 | -15.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.206 | -0.119 | -0.119 | 9.977 | 5.002 | -11.459 | -5.729 | -6.101 | -3.05 | -8.64 | -4.32 | -6.495 | -3.249 | -4.647 | -2.374 | 2.382 | 0.893 | -4.244 | -2.122 | -3.44 | -1.788 | 0.977 | 0.977 | -21.721 | -21.721 | -0.41 | -0.41 | -1.546 | -1.546 | -0.264 | -0.264 | -0.113 | -0.113 | -0.497 | -0.497 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.32 | -0.356 | 0 | -1.528 | 0 | -0.488 | 0 | -1.769 | 0 | -1.111 | 0 | -0.491 | 0 | -4.827 | 0 | -1.106 | 0 | -1.34 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.235 | 0.015 | 0 | 0 | 0 | 0 | 0 | 16.009 | 0 | 7.74 | 0 | 6.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.2 | 0 | 0 | 0 | 0 | 0 | 50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.363 | -1.363 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.17 | -0.17 | -0.777 | -0.777 | 0.244 | 0.244 | 7.12 | 7.12 | 3.314 | 3.314 | 3.061 | 3.061 | 2.465 | 2.465 | 0.851 | 0.851 | 0.67 | 0.67 | 0.048 | 0.048 | -0.872 | -0.872 | -0.466 | -0.466 | 24.272 | 24.272 | 0.244 | 0.244 | 0.114 | 0.114 | -0.477 | -0.477 | -0.344 | -0.344 |
| Financing Cash Flow
| 5.556 | -0.171 | -0.171 | -1.528 | -0.777 | 0.488 | 0.244 | 14.24 | 7.12 | 6.629 | 3.314 | 6.12 | 3.061 | 4.827 | 2.465 | 1.106 | 0.851 | 1.34 | 0.67 | -0.042 | 0.048 | -0.872 | -0.872 | -0.466 | -0.466 | 24.272 | 24.272 | 0.244 | 0.244 | -1.249 | -1.249 | -0.477 | -0.477 | -0.344 | -0.344 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.113 | 0.113 | -0.105 | -0.105 | -0.245 | -0.245 | -0.455 | -0.455 | 0.146 | 0.146 | 0.049 | 0.049 | 0.006 | 0.006 | 0.18 | 0.18 | -0.007 | -0.007 | 0.262 | 0.262 | -0.26 | -0.26 | -0.633 | -0.633 | -0.009 | -0.009 | 0.055 | 0.055 | 0.067 | 0.067 | 0.021 | 0.021 | -0.011 | -0.011 |
| Net Change In Cash
| 4.477 | -2.004 | -1.002 | 3.76 | 1.88 | -15.883 | -7.941 | 9.6 | 4.8 | 2.07 | 1.035 | 3.584 | 1.792 | 0.125 | 0.042 | -0.17 | -0.065 | -1.146 | -0.577 | -0.652 | -0.326 | -3.883 | -1.941 | -46.269 | -23.134 | 51.849 | 25.925 | -0.295 | -0.148 | 0.208 | 0.208 | 0.4 | 0.4 | 0.153 | 0.153 |
| Cash At End Of Period
| 6.956 | 2.479 | -1.002 | 4.483 | 1.88 | 0.723 | -7.941 | 16.606 | 11.806 | 7.006 | 1.035 | 4.936 | 3.144 | 1.352 | 0.042 | 1.227 | 1.332 | 1.397 | 1.973 | 2.55 | -0.326 | 3.203 | 5.144 | 7.085 | -23.134 | 53.354 | 27.429 | 1.505 | -0.148 | 0.208 | 0.208 | 0.4 | 0.984 | 0.584 | 0.153 |