Dogness Corp Cl A (DOGZ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,101 | -6,057 | -7,460 | 3,016 | 1,299 |
| Depreciation Amortization | 2,782 | 2,772 | 3,315 | 3,458 | 3,106 |
| Income taxes - deferred | -641 | -597 | -659 | -118 | -478 |
| Accounts receivable | 1,825 | -369 | -381 | 62 | -526 |
| Accounts payable and accrued liabilities | 308 | 396 | -441 | 283 | 91 |
| Other Working Capital | 1,752 | 811 | -6,788 | -926 | -822 |
| Other Operating Activity | -358 | 3,858 | 3,512 | 385 | 1,082 |
| Operating Cash Flow | $567 | $814 | $-8,902 | $6,161 | $3,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 50 | 496 | 3,257 |
| PPE Investments | 878 | -3,445 | -1,506 | -15,237 | -14,261 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -242 |
| Investing Cash Flow | $878 | $-3,445 | $-1,455 | $-14,741 | $-11,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 693 | 900 | 483 | 804 | 350 |
| Debt Issued | -500 | 3,055 | -26 | -1,943 | 9,443 |
| Debt Repayment | -769 | -3,103 | -1,337 | -796 | -381 |
| Common Stock Issued | 5,879 | 5,250 | N/A | 23,749 | 6,611 |
| Common Stock Repurchased | N/A | -1 | N/A | N/A | N/A |
| Other Financing Activity | -901 | -887 | -186 | -945 | -4,971 |
| Financing Cash Flow | $4,403 | $5,214 | $-1,066 | $20,869 | $11,052 |
| Exchange Rate Effect | 27 | -110 | -699 | -618 | 111 |
| Beginning Cash Position | 6,956 | 4,483 | 16,606 | 4,936 | 1,267 |
| End Cash Position | 12,832 | 6,956 | 4,483 | 16,606 | 4,936 |
| Net Cash Flow | $5,875 | $2,473 | $-12,123 | $11,670 | $3,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567 | 814 | -8,902 | 6,161 | 3,752 |
| Capital Expenditure | -1,020 | -3,525 | -1,521 | -15,259 | -14,446 |
| Free Cash Flow | -453 | -2,711 | -10,423 | -9,099 | -10,694 |