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Dogness (International) Corporation DOGZ
$ 44.83 -1.15%
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Annual report 2022
added 09-30-2022

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Dogness (International) Corporation Cash Flow 2011-2024 | DOGZ

Annual Cash Flow Dogness (International) Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 6.16 M 3.75 M -2.21 M -1.27 M 3.51 M 5.51 M 3.95 M - - - - -

Depreciation & Amortization

 3.46 M 3.11 M 2.26 M 1.47 M 1.22 M 830 K 838 K - - - - -

Accounts Payables

 1.03 M 847 K 705 K 543 K 351 K - - - - - - -

Accounts Receivables

 2.74 M 2.88 M 2.48 M 5.16 M 5.64 M - - - - - - -

Total Inventories

 3.37 M 4.2 M 2.86 M 5.36 M 4.15 M - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Dogness (International) Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 1.27 M - 847 K - 904 K - 705 K - - - 543 K - - - 351 K - - - 648 K - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 4.86 M - 2.88 M - 3.8 M - 2.48 M - - - 5.41 M - - - 5.64 M - - - 4 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 3.87 M - 4.2 M - 4.77 M - 2.86 M - - - 5.36 M - - - 4.15 M - - - 2.86 M - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency