US Stock MarketDetailed Quotes

DOGZ Dogness

Watchlist

6.1600
-0.0900-1.44%

Close Apr 26 16:00 ET

65.93MMarket Cap-8800P/E (TTM)

Dogness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-244.51%-8.9M

64.18%6.16M

269.61%3.75M

-74.34%-2.21M

-136.11%-1.27M

-36.19%3.51M

39.49%5.51M

3.95M

Net income from continuing operations

-347.32%-7.46M

132.18%3.02M

115.22%1.3M

-708.40%-8.54M

-69.52%1.4M

-6.92%4.6M

41.98%4.95M

--3.48M

Operating gains losses

-95.33%15.31K

794.62%327.92K

-103.91%-47.21K

1,474.87%1.21M

15.42%-87.89K

-270.48%-103.92K

90.84%-28.05K

---306.36K

Depreciation and amortization

12.20%4.34M

10.29%3.87M

32.68%3.51M

80.18%2.64M

20.22%1.47M

46.92%1.22M

-0.87%830.33K

--837.65K

Deferred tax

-456.13%-658.6K

75.24%-118.42K

-669.11%-478.32K

140.21%84.05K

-1,539.72%-209.02K

-123.87%-12.75K

180.29%53.4K

---66.51K

Other non cash items

----

98.20%-1.32K

---73.3K

----

Change In working capital

-633.20%-6.79M

-12.70%-925.82K

-113.58%-821.46K

91.66%-384.61K

-83.33%-4.61M

-4,058.02%-2.51M

114.34%63.52K

---442.98K

-Change in receivables

-711.29%-381.39K

111.85%62.39K

-132.47%-526.37K

2,837.26%1.62M

103.77%55.19K

-96.68%-1.46M

-26.34%-743.35K

---588.36K

-Change in inventory

-63.72%268.59K

161.07%740.27K

-199.80%-1.21M

189.57%1.21M

-9.73%-1.36M

-184.49%-1.24M

-199.01%-434.41K

--438.74K

-Change in prepaid assets

-386.61%-3.36M

375.36%1.17M

210.14%246.9K

94.99%-224.17K

-455.66%-4.48M

-760.73%-805.37K

-169.41%-93.57K

--134.81K

-Change in payables and accrued expense

68.36%-848.37K

-436.12%-2.68M

128.19%797.84K

-332.05%-2.83M

2.67%1.22M

21.00%1.19M

361.47%981.72K

---375.46K

-Change in other current liabilities

-1,354.18%-2.44M

1.84%-168.08K

-18.93%-171.22K

---143.97K

--0

----

-Change in other working capital

63.74%-18.99K

-220.04%-52.37K

296.91%43.62K

57.98%-22.15K

73.48%-52.72K

-156.30%-198.83K

769.96%353.13K

---52.71K

Cash from discontinued investing activities

Operating cash flow

-244.51%-8.9M

64.18%6.16M

269.61%3.75M

-74.34%-2.21M

-136.11%-1.27M

-36.19%3.51M

39.49%5.51M

--3.95M

Investing cash flow

Cash flow from continuing investing activities

90.13%-1.46M

-31.09%-14.74M

-357.53%-11.25M

-51.48%-2.46M

96.33%-1.62M

-1,122.51%-44.26M

-196.83%-3.62M

-1.22M

Capital expenditure reported

--0

-58.80%-13.67M

36.58%-8.61M

-462.42%-13.57M

---2.41M

--0

----

Net PPE purchase and sale

90.12%-1.51M

-2,469.48%-15.24M

25.77%-593K

74.70%-798.85K

71.38%-3.16M

-204.67%-11.03M

-196.83%-3.62M

---1.22M

Net intangibles purchase and sale

----

---2.08M

--0

Net business purchase and sale

--0

15.89%-241.6K

74.88%-287.24K

---1.14M

--0

----

Net investment purchase and sale

-89.85%50.33K

-84.78%495.68K

-54.98%3.26M

-55.48%7.24M

156.55%16.25M

---28.74M

--0

Cash from discontinued investing activities

Investing cash flow

90.13%-1.46M

-31.09%-14.74M

-357.53%-11.25M

-51.48%-2.46M

96.33%-1.62M

-1,122.51%-44.26M

-196.83%-3.62M

---1.22M

Financing cash flow

Cash flow from continuing financing activities

-105.11%-1.07M

88.83%20.87M

263.35%11.05M

284.55%3.04M

-103.46%-1.65M

2,469.19%47.61M

-22.38%-2.01M

-1.64M

Net issuance payments of debt

63.89%-1.04M

-166.43%-2.88M

77.28%4.34M

237.03%2.45M

31.02%-1.78M

-461.27%-2.59M

119.90%716.22K

---3.6M

Net common stock issuance

--0

189.27%19.12M

--6.61M

--0

--50.2M

--0

Cash dividends paid

----

---2.73M

--0

Proceeds from stock option exercised by employees

--0

--4.62M

--0

----

Net other financing activities

---26.25K

----

-82.51%104.19K

335.83%595.82K

--136.71K

----

--1.96M

Cash from discontinued financing activities

Financing cash flow

-105.11%-1.07M

88.83%20.87M

263.35%11.05M

284.55%3.04M

-103.46%-1.65M

2,469.19%47.61M

-22.38%-2.01M

---1.64M

Net cash flow

Beginning cash position

236.44%16.61M

289.60%4.94M

-50.32%1.27M

-64.01%2.55M

370.91%7.09M

8.70%1.5M

398.59%1.38M

--277.63K

Current changes in cash

-192.97%-11.42M

245.34%12.29M

318.48%3.56M

64.13%-1.63M

-166.12%-4.54M

5,719.46%6.87M

-111.24%-122.19K

--1.09M

Effect of exchange rate changes

-13.09%-698.58K

-657.99%-617.75K

-67.94%110.71K

7,366.57%345.33K

100.36%4.63K

-630.02%-1.29M

1,124.68%242.55K

--19.81K

End cash Position

-73.00%4.48M

236.44%16.61M

289.60%4.94M

-50.32%1.27M

-64.01%2.55M

370.91%7.09M

8.70%1.5M

--1.38M

Free cash flow

-14.55%-10.42M

14.91%-9.1M

8.26%-10.69M

35.23%-11.66M

-49.87%-18M

-736.25%-12.01M

-30.83%1.89M

--2.73M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-244.51%-8.9M	64.18%6.16M	269.61%3.75M	-74.34%-2.21M	-136.11%-1.27M	-36.19%3.51M	39.49%5.51M	3.95M
Net income from continuing operations	-347.32%-7.46M	132.18%3.02M	115.22%1.3M	-708.40%-8.54M	-69.52%1.4M	-6.92%4.6M	41.98%4.95M	--3.48M
Operating gains losses	-95.33%15.31K	794.62%327.92K	-103.91%-47.21K	1,474.87%1.21M	15.42%-87.89K	-270.48%-103.92K	90.84%-28.05K	---306.36K
Depreciation and amortization	12.20%4.34M	10.29%3.87M	32.68%3.51M	80.18%2.64M	20.22%1.47M	46.92%1.22M	-0.87%830.33K	--837.65K
Deferred tax	-456.13%-658.6K	75.24%-118.42K	-669.11%-478.32K	140.21%84.05K	-1,539.72%-209.02K	-123.87%-12.75K	180.29%53.4K	---66.51K
Other non cash items	----	98.20%-1.32K	---73.3K	----	----	----	----	----
Change In working capital	-633.20%-6.79M	-12.70%-925.82K	-113.58%-821.46K	91.66%-384.61K	-83.33%-4.61M	-4,058.02%-2.51M	114.34%63.52K	---442.98K
-Change in receivables	-711.29%-381.39K	111.85%62.39K	-132.47%-526.37K	2,837.26%1.62M	103.77%55.19K	-96.68%-1.46M	-26.34%-743.35K	---588.36K
-Change in inventory	-63.72%268.59K	161.07%740.27K	-199.80%-1.21M	189.57%1.21M	-9.73%-1.36M	-184.49%-1.24M	-199.01%-434.41K	--438.74K
-Change in prepaid assets	-386.61%-3.36M	375.36%1.17M	210.14%246.9K	94.99%-224.17K	-455.66%-4.48M	-760.73%-805.37K	-169.41%-93.57K	--134.81K
-Change in payables and accrued expense	68.36%-848.37K	-436.12%-2.68M	128.19%797.84K	-332.05%-2.83M	2.67%1.22M	21.00%1.19M	361.47%981.72K	---375.46K
-Change in other current liabilities	-1,354.18%-2.44M	1.84%-168.08K	-18.93%-171.22K	---143.97K	--0	--0	----	----
-Change in other working capital	63.74%-18.99K	-220.04%-52.37K	296.91%43.62K	57.98%-22.15K	73.48%-52.72K	-156.30%-198.83K	769.96%353.13K	---52.71K
Cash from discontinued investing activities
Operating cash flow	-244.51%-8.9M	64.18%6.16M	269.61%3.75M	-74.34%-2.21M	-136.11%-1.27M	-36.19%3.51M	39.49%5.51M	--3.95M
Investing cash flow
Cash flow from continuing investing activities	90.13%-1.46M	-31.09%-14.74M	-357.53%-11.25M	-51.48%-2.46M	96.33%-1.62M	-1,122.51%-44.26M	-196.83%-3.62M	-1.22M
Capital expenditure reported	--0	--0	-58.80%-13.67M	36.58%-8.61M	-462.42%-13.57M	---2.41M	--0	----
Net PPE purchase and sale	90.12%-1.51M	-2,469.48%-15.24M	25.77%-593K	74.70%-798.85K	71.38%-3.16M	-204.67%-11.03M	-196.83%-3.62M	---1.22M
Net intangibles purchase and sale	----	----	----	----	----	---2.08M	--0	--0
Net business purchase and sale	--0	--0	15.89%-241.6K	74.88%-287.24K	---1.14M	--0	--0	----
Net investment purchase and sale	-89.85%50.33K	-84.78%495.68K	-54.98%3.26M	-55.48%7.24M	156.55%16.25M	---28.74M	--0	--0
Cash from discontinued investing activities
Investing cash flow	90.13%-1.46M	-31.09%-14.74M	-357.53%-11.25M	-51.48%-2.46M	96.33%-1.62M	-1,122.51%-44.26M	-196.83%-3.62M	---1.22M
Financing cash flow
Cash flow from continuing financing activities	-105.11%-1.07M	88.83%20.87M	263.35%11.05M	284.55%3.04M	-103.46%-1.65M	2,469.19%47.61M	-22.38%-2.01M	-1.64M
Net issuance payments of debt	63.89%-1.04M	-166.43%-2.88M	77.28%4.34M	237.03%2.45M	31.02%-1.78M	-461.27%-2.59M	119.90%716.22K	---3.6M
Net common stock issuance	--0	189.27%19.12M	--6.61M	--0	--0	--50.2M	--0	--0
Cash dividends paid	----	----	----	----	----	----	---2.73M	--0
Proceeds from stock option exercised by employees	--0	--4.62M	--0	--0	----	----	----	----
Net other financing activities	---26.25K	----	-82.51%104.19K	335.83%595.82K	--136.71K	----	----	--1.96M
Cash from discontinued financing activities
Financing cash flow	-105.11%-1.07M	88.83%20.87M	263.35%11.05M	284.55%3.04M	-103.46%-1.65M	2,469.19%47.61M	-22.38%-2.01M	---1.64M
Net cash flow
Beginning cash position	236.44%16.61M	289.60%4.94M	-50.32%1.27M	-64.01%2.55M	370.91%7.09M	8.70%1.5M	398.59%1.38M	--277.63K
Current changes in cash	-192.97%-11.42M	245.34%12.29M	318.48%3.56M	64.13%-1.63M	-166.12%-4.54M	5,719.46%6.87M	-111.24%-122.19K	--1.09M
Effect of exchange rate changes	-13.09%-698.58K	-657.99%-617.75K	-67.94%110.71K	7,366.57%345.33K	100.36%4.63K	-630.02%-1.29M	1,124.68%242.55K	--19.81K
End cash Position	-73.00%4.48M	236.44%16.61M	289.60%4.94M	-50.32%1.27M	-64.01%2.55M	370.91%7.09M	8.70%1.5M	--1.38M
Free cash flow	-14.55%-10.42M	14.91%-9.1M	8.26%-10.69M	35.23%-11.66M	-49.87%-18M	-736.25%-12.01M	-30.83%1.89M	--2.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall