Dogness Corp Cl A (DOGZ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,175 | -5,101 | -1,816 | -6,057 | -3,198 |
| Depreciation Amortization | 1,361 | 2,782 | 1,396 | 2,772 | 1,415 |
| Income taxes - deferred | -239 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12 | N/A | N/A | N/A | N/A |
| Other Working Capital | -117 | 1,752 | 542 | 811 | -924 |
| Other Operating Activity | 2,545 | 1,134 | 820 | 3,288 | 1,057 |
| Operating Cash Flow | $-1,615 | $567 | $942 | $814 | $-1,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,387 | 878 | -1,050 | -3,445 | -239 |
| Investing Cash Flow | $-4,387 | $878 | $-1,050 | $-3,445 | $-239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 702 | N/A | N/A | N/A | N/A |
| Debt Issued | 83 | N/A | N/A | N/A | N/A |
| Debt Repayment | -464 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -702 | 4,403 | -772 | 5,214 | -342 |
| Financing Cash Flow | $-382 | $4,403 | $-772 | $5,214 | $-342 |
| Exchange Rate Effect | 185 | 27 | -18 | -110 | 226 |
| Beginning Cash Position | 12,832 | 6,956 | 6,956 | 4,483 | 4,483 |
| End Cash Position | 6,634 | 12,831 | 6,058 | 6,956 | 2,479 |
| Net Cash Flow | $-6,198 | $5,875 | $-899 | $2,473 | $-2,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,615 | 567 | 942 | 814 | -1,650 |
| Capital Expenditure | -4,387 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,002 | 567 | 942 | 814 | -1,650 |