Dogness (International) DOGZ Cash Flow Statement (2017-2026)

NASDAQ DOGZ
$0.77 +0.04 (+4.95%)
As of: Oct 21, 2026 · 2:57 PM EDT
Reported Financials

Dogness (International) Quarterly Cash Flow Statement

Periods 19 quarters
Latest Jun 2026

Dogness (International) cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 19 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Asset Writedowns and ImpairmentWritedown 1.21M
Investing Activities
Capital ExpendituresCapex 17.90M-30.82M
Change in Property, Plant and EquipmentChange in PP&E -17.90M30.82M
Additional items
Ending Cash Balance 1.50M53.35M7.09M3.20M2.55M1.40M1.27M1.35M4.94M7.01M16.61M0.72M4.48M2.48M6.96M6.06M12.83M6.63M4.83M
Free Cash FlowFCF -17.90M30.82M

Dogness (International) Cash Flow Statement API

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