DOGZ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q4) 06-30 |
2022 (Q2) 12-31 |
2022 (Q4) 06-30 |
2020 (Q4) 06-30 |
2019 (Q2) 12-31 |
2019 (Q4) 06-30 |
2018 (Q2) 12-31 |
2018 (Q4) 06-30 |
2017 (Q2) 12-31 |
2017 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-10-12 | 2022-12-31 | 2022-09-30 | 2020-06-04 | 2019-12-31 |
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| Net Income/Starting Line | -3196617 | -4245505 | -2954758 | 2036927 | -4029233 | 0 |
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| Cash From Operating Activities | -1650175 | -4480141 | -4422123 | 2369974 | -1825913 | 882592 |
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| Depreciation and Amortization | 2006641 | 2376550 | 1962122 | 1816462 | 550127 | 0 |
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| Deferred Income Tax | -275121 | -322463 | -336131 | -298771 | 293066 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 394465 | 0 |
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| Other Non-Cash Items | 5192334 | 5657516 | 4980001 | 2514508 | 1030486 | 882592 |
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| Changes in Working Capital | -924183 | -3830879 | -2957214 | -1398720 | -64824 | 0 |
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| Accounts Receivable | -505071 | 101144 | -482535 | 1997227 | 644395 | 0 |
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| Inventory | -359976 | 899023 | -630430 | 369937 | 2374194 | 0 |
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| Accounts Payable | 425101 | -362426 | -78934 | -1034672 | -2592351 | 0 |
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| Deferred Revenue | -484237 | -4468619 | -1765315 | -2283860 | -491062 | 0 |
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| Other Working Capital | 0 | -1 | 0 | -447352 | 0 | 0 |
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| Cash From Investing Activities | -238828 | 9977329 | -11458928 | -6100993 | -936289 | -2122029 |
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| Investments in Property Plant and Equipment | -294828 | -436547 | -1084008 | -6114755 | -936289 | 0 |
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| Payments for Acquisitions | 56000 | -11373 | 0 | 15682 | 0 | 0 |
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| Purchases of Securities | 0 | 10374920 | -10374920 | 0 | 7235136 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 50330 | 0 | -1919.999999782 | 0 | 0 |
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| Other Investing Activities | 0 | -1 | 0 | -0.00000021792948246002197 | -7235136 | -2122029 |
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| Cash From Financing Activities | -341683 | -1527838 | 487719 | 14240027 | 850877 | 669915 |
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| Debt Repayment | -355974 | -1527838 | -487719 | -1769339 | -552968 | -669915 |
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| Common Stock Issued | 15101 | 0 | 0 | 16009366 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -810 | 0 | 0 | 0 | 1403845 | 1339830 |
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| Effect of Forex Changes on Cash | 226388 | -209084 | -489499 | -909384 | -4630 | 0 |
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| Net Change in Cash | -2004298 | 3760267 | -15882831 | 9599624 | -1915955 | -569522 |
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| Cash at Beginning of Period | 4483308 | 723041 | 16605872 | 7006248 | 1830543 | 0 |
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| Cash at End of Period | 2479010 | 4483308 | 723041 | 16605872 | -85412 | -569522 |
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| Free Cash Flow | -1945003 | -4916688 | -5506131 | -3744781 | -2762202 | 882592 |
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| Operating Cash Flow | -1650175 | -4480141 | -4422123 | 2369974 | -1825913 | 882592 |
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| Capital Expenditure | -294828 | -436547 | -1084008 | -6114755 | -936289 | 0 |
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