Dogness (International) Corporation
DOGZ
$16.22
-$0.73-4.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -907.90K | -907.90K | -1.43M | -1.43M | -1.60M |
| Total Depreciation and Amortization | 990.60K | 990.60K | 972.40K | 972.40K | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.40K | 117.40K | 821.70K | 821.70K | 232.00K |
| Change in Net Operating Assets | 271.00K | 271.00K | 867.40K | 867.40K | -462.10K |
| Cash from Operations | 471.00K | 471.00K | 1.23M | 1.23M | -825.10K |
| Capital Expenditure | -525.40K | -525.40K | -1.61M | -1.61M | -147.40K |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 11.90K | 11.90K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -525.00K | -525.00K | -1.60M | -1.60M | -119.40K |
| Total Debt Issued | 348.30K | 348.30K | 315.50K | 315.50K | 1.66M |
| Total Debt Repaid | -734.50K | -734.50K | -155.30K | -155.30K | -1.84M |
| Issuance of Common Stock | -- | -- | 2.62M | 2.62M | 7.60K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -400.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -386.20K | -386.20K | 2.78M | 2.78M | -170.80K |
| Foreign Exchange rate Adjustments | -9.20K | -9.20K | -168.00K | -168.00K | 113.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.30K | -449.30K | 2.24M | 2.24M | -1.00M |