NasdaqCM - Nasdaq Real Time Price USD

Dogness (International) Corporation (DOGZ)

25.60
+0.03
+(0.12%)
As of 2:54:12 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
813.83
813.83
-8,902.27
6,160.46
3,752.23
Investing Cash Flow
-3,444.86
-3,444.86
-1,455.35
-14,741.38
-11,245.63
Financing Cash Flow
5,213.84
5,213.84
-1,066.36
20,868.79
11,051.57
End Cash Position
6,956.43
6,956.43
4,483.31
16,605.87
4,935.75
Income Tax Paid Supplemental Data
--
--
--
3.20
--
Interest Paid Supplemental Data
294.63
294.63
396.52
471.44
460.91
Capital Expenditure
-3,524.71
-3,524.71
-1,520.56
-15,259.27
-14,445.86
Issuance of Capital Stock
4,920.80
4,920.80
0
19,124.92
6,611.43
Issuance of Debt
3,954.21
3,954.21
483
804
9,792.41
Repayment of Debt
-3,989.84
-3,989.84
-1,523.12
-3,684.27
-5,456.46
Free Cash Flow
-2,710.89
-2,710.89
-10,422.82
-9,098.81
-10,693.63
6/30/2021 - 12/19/2017

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