Dogness Corp Cl A (DOGZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,101 | -1,816 | -6,057 | -3,198 | -7,459 |
| Depreciation Amortization | 2,782 | 1,396 | 2,772 | 1,415 | 3,315 |
| Income taxes - deferred | N/A | -109 | N/A | N/A | N/A |
| Accounts receivable | N/A | -552 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,013 | N/A | N/A | N/A |
| Other Working Capital | 1,752 | 542 | 811 | -924 | -6,788 |
| Other Operating Activity | 1,134 | 467 | 3,288 | 1,057 | 2,030 |
| Operating Cash Flow | $567 | $942 | $814 | $-1,650 | $-8,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 878 | -1,050 | -3,445 | -239 | -1,506 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 51 |
| Investing Cash Flow | $878 | $-1,050 | $-3,445 | $-239 | $-1,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 697 | N/A | N/A | N/A |
| Debt Issued | N/A | -456 | N/A | N/A | N/A |
| Debt Repayment | N/A | -316 | N/A | N/A | N/A |
| Other Financing Activity | 4,403 | -697 | 5,214 | -342 | -1,066 |
| Financing Cash Flow | $4,403 | $-773 | $5,214 | $-342 | $-1,066 |
| Exchange Rate Effect | 27 | -18 | -110 | 226 | -699 |
| Beginning Cash Position | 6,956 | 6,956 | 4,483 | 4,483 | 16,606 |
| End Cash Position | 12,831 | 6,058 | 6,956 | 2,479 | 4,483 |
| Net Cash Flow | $5,875 | $-899 | $2,473 | $-2,004 | $-12,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567 | 942 | 814 | -1,650 | -8,902 |
| Capital Expenditure | N/A | -1,051 | N/A | N/A | N/A |
| Free Cash Flow | 567 | -109 | 814 | -1,650 | -8,902 |