Dogness (International)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dogness (International) generated cash of $813,826, which is more than the previous year. Cash used in financing activities reached the amount of $5,213,839 last year. Net change in cash is therefore $2,473,126.
Cash Flow
| 2015 | 2.91M | -896.33K | -2.10M |
|---|---|---|---|
| 2016 | 3.94M | -1.21M | -1.64M |
| 2017 | 5.50M | -3.62M | -2.00M |
| 2018 | 3.51M | -44.26M | 47.61M |
| 2019 | -1.26M | -1.62M | -1.64M |
| 2020 | -2.21M | -2.45M | 3.04M |
| 2021 | 3.75M | -11.24M | 11.05M |
| 2022 | 6.16M | -14.74M | 20.86M |
| 2023 | -8.90M | -1.45M | -1.06M |
| 2024 | 813.82K | -3.44M | 5.21M |
DOGZ Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.48M | 16.60M | 4.93M | 1.26M | 2.55M | 7.08M | 1.50M | 1.38M | 277.62K | 361.12K |
Operating activities | ||||||||||
Net income | -6.05M | -7.45M | 3.01M | 1.29M | -8.53M | 1.40M | 4.60M | 4.94M | 3.48M | 3.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.95M | 4.33M | 3.86M | 3.50M | 2.64M | 1.46M | 1.21M | 830.32K | 837.64K | 734.74K |
Stock-based compensation expense | 1.11M | 1.24M | 11.83K | 249.79K | 394.46K | 682.25K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.11M | 1.24M | 11.83K | 249.79K | 394.46K | 682.25K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -368.74K | -381.39K | 62.39K | -526.37K | 1.62M | 55.18K | -1.46M | -743.34K | -588.36K | -397.11K |
Inventories | -447.63K | 268.59K | 740.26K | -1.21M | 1.21M | -1.35M | -1.23M | -434.41K | 438.74K | -358.02K |
Accounts payable | 395.55K | -441.36K | 282.86K | 91.18K | -2.78M | 205.42K | -317.71K | 57.35K | -803.38K | 0 |
Cash generated by operating activities | 813.82K | -8.90M | 6.16M | 3.75M | -2.21M | -1.26M | 3.51M | 5.50M | 3.94M | 2.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 11.37K | -22.21K | -241.6K | 7.23M | 16.25M | -28.73M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.52M | -1.52M | -15.25M | -14.44M | -9.44M | -16.72M | -15.52M | -3.62M | -1.21M | -896.33K |
Acquisitions Net | 0 | -11.37K | 22.21K | -241.6K | -287.24K | -1.14M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.44M | -1.45M | -14.74M | -11.24M | -2.45M | -1.62M | -44.26M | -3.62M | -1.21M | -896.33K |
Financing activities | ||||||||||
Common Stock Issued | 4.92M | 0 | 19.12M | 6.61M | 0 | 0 | 50.20M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.72M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -35.63K | -1.04M | -796.41K | -5.45M | -2.88M | -1.78M | -7.50M | 716.21K | -9.80M | 0 |
Cash used in financing activities | 5.21M | -1.06M | 20.86M | 11.05M | 3.04M | -1.64M | 47.61M | -2.00M | -1.64M | -2.10M |
Net Change In Cash | 2.47M | -12.12M | 11.67M | 3.66M | -1.28M | -4.53M | 5.58M | 120.36K | 1.10M | -83.49K |
Cash at end of period | 6.95M | 4.48M | 16.60M | 4.93M | 1.26M | 2.55M | 7.08M | 1.50M | 1.38M | 277.62K |
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