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 | -4.67M | -5.37M | -6.06M | -6.75M | -7.44M |
| Total Depreciation and Amortization | 3.93M | 3.94M | 3.95M | 4.17M | 4.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 1.99M | 2.11M | 1.90M | 1.68M |
| Change in Net Operating Assets | 2.28M | 1.54M | 810.60K | -1.97M | -4.76M |
| Cash from Operations | 3.41M | 2.11M | 813.80K | -2.66M | -6.13M |
| Capital Expenditure | -4.28M | -3.90M | -3.52M | -2.13M | -731.40K |
| Sale of Property, Plant, and Equipment | 24.60K | 52.20K | 79.80K | 75.30K | 70.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 5.21M | 10.43M |
| Cash from Investing | -4.26M | -3.85M | -3.44M | 3.16M | 9.76M |
| Total Debt Issued | 1.33M | 2.64M | 3.95M | 3.39M | 2.82M |
| Total Debt Repaid | -1.78M | -2.88M | -3.99M | -4.35M | -4.70M |
| Issuance of Common Stock | 5.24M | 5.24M | 5.25M | 2.63M | 15.20K |
| Repurchase of Common Stock | 0.00 | -400.00 | -800.00 | -800.00 | -800.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13.10K | -26.20K |
| Cash from Financing | 4.78M | 5.00M | 5.21M | 1.66M | -1.90M |
| Foreign Exchange rate Adjustments | -354.40K | -232.00K | -109.60K | -46.10K | 17.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.58M | 3.03M | 2.47M | 2.11M | 1.76M |