Dogness Corp Cl A (DOGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,459 | -3,012 | 3,016 | 1,078 | 1,299 |
| Depreciation Amortization | 3,315 | 1,554 | 3,458 | 1,847 | 3,106 |
| Other Working Capital | -6,788 | -2,957 | -926 | 473 | -821 |
| Other Operating Activity | 2,030 | -7 | 612 | 392 | 168 |
| Operating Cash Flow | $-8,902 | $-4,422 | $6,160 | $3,790 | $3,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,506 | -1,084 | -15,237 | -9,138 | -14,261 |
| Other Investing Activity | 51 | -10,375 | 496 | 498 | 3,015 |
| Investing Cash Flow | $-1,455 | $-11,459 | $-14,741 | $-8,640 | $-11,246 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,066 | 488 | 20,869 | 6,629 | 11,052 |
| Financing Cash Flow | $-1,066 | $488 | $20,869 | $6,629 | $11,052 |
| Exchange Rate Effect | -699 | -489 | -618 | 292 | 111 |
| Beginning Cash Position | 16,606 | 16,606 | 4,936 | 4,936 | 1,267 |
| End Cash Position | 4,483 | 723 | 16,606 | 7,006 | 4,936 |
| Net Cash Flow | $-12,123 | $-15,883 | $11,670 | $2,070 | $3,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,902 | -4,422 | 6,160 | 3,790 | 3,752 |
| Free Cash Flow | -8,902 | -4,422 | 6,160 | 3,790 | 3,752 |