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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,012 | 3,016 | 1,078 | 1,299 | 750 |
| Depreciation Amortization | 1,554 | 3,458 | 1,847 | 3,106 | 1,279 |
| Other Working Capital | -2,957 | -926 | 473 | -821 | -1,723 |
| Other Operating Activity | -7 | 612 | 392 | 168 | -415 |
| Operating Cash Flow | $-4,422 | $6,160 | $3,790 | $3,752 | $-109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,084 | -15,237 | -9,138 | -14,261 | -7,353 |
| Net Acquisitions | N/A | 0 | N/A | 0 | 31 |
| Other Investing Activity | -10,375 | 496 | 498 | 3,015 | 2,573 |
| Investing Cash Flow | $-11,459 | $-14,741 | $-8,640 | $-11,246 | $-4,749 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 488 | 20,869 | 6,629 | 11,052 | 4,929 |
| Financing Cash Flow | $488 | $20,869 | $6,629 | $11,052 | $4,929 |
| Exchange Rate Effect | -489 | -618 | 292 | 111 | 13 |
| Beginning Cash Position | 16,606 | 4,936 | 4,936 | 1,267 | 1,267 |
| End Cash Position | 723 | 16,606 | 7,006 | 4,936 | 1,352 |
| Net Cash Flow | $-15,883 | $11,670 | $2,070 | $3,669 | $85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,422 | 6,160 | 3,790 | 3,752 | -109 |
| Free Cash Flow | -4,422 | 6,160 | 3,790 | 3,752 | -109 |