Dogness (International) Cash Flow Statement 2019-2024 | DOGZ

Fifteen years of historical annual cash flow statements for Dogness (International) (DOGZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-7.46$3.02$1.30$-8.54$1.40
$3.32$3.46$3.11$2.27$1.47
$2.03$0.61$0.17$4.44$0.47
$5.35$4.07$3.27$6.71$1.94
$-0.38$0.06$-0.53$1.62$0.06
$0.27$0.74$-1.21$1.21$-1.36
$-0.44$0.28$0.09$-2.78$0.21
$-5.79$0.82$-0.50$-0.43$-4.09
$-6.79$-0.93$-0.82$-0.38$-4.61
$-8.90$6.16$3.75$-2.21$-1.27
$-1.51$-15.24$-14.26$-9.41$-16.73
$0$0$0$0$0
$0$0$0$0$0
$0.05$0.50$3.26$7.24$16.25
$0$0$-0.24$-0.29$-1.14
$0.05$0.50$3.02$6.95$15.11
$0$0$0$0$0
$-1.46$-14.74$-11.25$-2.46$-1.62
$-1.36$-2.74$9.06$0.12$-0.03
$0.32$-0.14$-4.73$2.32$-1.76
$-1.04$-2.88$4.34$2.45$-1.78
$0$23.75$6.61$0$0
$0$23.75$6.61$0$0
$0$0$0$0$0
$-0.03$0$0.10$0.60$0.14
$-1.07$20.87$11.05$3.04$-1.65
$-12.12$11.67$3.67$-1.28$-4.54
$1.24$0.01$0.25$0.39$0.68
$0$0$0$0$0