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

Dogness (International) (DOGZ) Cash flow

130 Followers

Dogness (International) Cash Flow

DOGZ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DOGZ's free cash flow was decreased by $-1.33M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ -8.90M$ 6.16M$ 3.75M$ -2.21M$ -1.27M
Investing Cash Flow
-$ -1.46M$ -14.74M$ -11.25M$ -2.46M$ -1.62M
Financing Cash Flow
-$ -1.07M$ 20.87M$ 11.05M$ 3.04M$ -1.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 4.48M$ 16.61M$ 4.94M$ 1.27M$ 2.55M
Income Tax Paid Supplemental Data
-$ -2.59K$ 3.19K$ -25.55K$ 33.13K$ 74.28K
Interest Paid Supplemental Data
-$ 396.52K$ 471.44K$ 460.90K$ 239.33K$ 209.85K
Issuance Of Capital Stock
--$ 19.12M$ 6.61M$ 0.00$ 0.00
Issuance Of Debt
-$ -1.04M$ -3.68M$ 9.41M$ 5.33M$ 2.93M
Repayment Of Debt
-$ -1.52M$ -2.74M$ 1.51M$ -2.89M$ -4.72M
Free Cash Flow
-$ -10.41M$ -9.08M$ -10.51M$ -11.66M$ -18.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Dogness (International) Cash Flow

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