DOGZ NASDAQ
Dogness (International) Corporation
1W: -3.6%
1M: -10.2%
3M: -18.5%
YTD: -91.8%
1Y: -93.4%
3Y: -90.4%
5Y: -98.1%
$0.89
+0.01 (+1.14%)
Weekly Expected Move ±3.1%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$567K
-30.3% ▼
Capital Expenditures
$1M
+71.1% ▲
5Y CAGR: -35.9%
Free Cash Flow
-$453K
+83.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+137.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $3M | -$7M | -$6M | -$5M |
| Depreciation & Amort. | $4M | $4M | $4M | $4M | $3M |
| Stock-Based Comp. | $250K | $12K | $1M | $1M | $0 |
| Change in Working Capital | -$821K | -$926K | -$7M | $811K | $2M |
| Other Non-Cash Items | -$3K | $310K | $422K | $2M | $1M |
| Operating Cash Flow | $4M | $6M | -$9M | $814K | $567K |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$15M | -$2M | -$4M | -$1M |
| Acquisitions (Net) | -$242K | $22K | -$11K | $0 | $2M |
| Investment Purchases | -$242K | -$22K | $11K | $0 | $0 |
| Investment Sales | $3M | $496K | $50K | $0 | $0 |
| Other Investing | $426K | $22K | $15K | $80K | $0 |
| Investing Cash Flow | -$11M | -$15M | -$1M | -$3M | $878K |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$796K | -$1M | -$36K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $104K | -$2M | -$26K | $329K | $0 |
| Financing Cash Flow | $11M | $21M | -$1M | $5M | $4M |
| Net Change in Cash | $4M | $12M | -$12M | $2M | $6M |
| Cash End of Period | $5M | $17M | $4M | $7M | $13M |
| Free Cash Flow | -$11M | -$9M | -$10M | -$3M | -$453K |