DOGZ (Dogness (International)) Ending Cash Position : $6.96 Mil (As of Jun. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Dogness (International) Ending Cash Position?

Dogness (International)'s Ending Cash Position for the quarter that ended in Jun. 2024 was $6.96 Mil.

Dogness (International)'s quarterly Ending Cash Position declined from Jun. 2023 ($4.48 Mil) to Dec. 2023 ($2.48 Mil) but then increased from Dec. 2023 ($2.48 Mil) to Jun. 2024 ($6.96 Mil).

Dogness (International)'s annual Ending Cash Position declined from Jun. 2022 ($16.61 Mil) to Jun. 2023 ($4.48 Mil) but then increased from Jun. 2023 ($4.48 Mil) to Jun. 2024 ($6.96 Mil).

Dogness (International) Ending Cash Position Historical Data

The historical data trend for Dogness (International)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dogness (International) Ending Cash Position Chart

Dogness (International) Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

1.27

4.94

16.61

4.48

6.96

Dogness (International) Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial												16.61	0.72	4.48	2.48	6.96

Dogness (International) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dogness (International)'s Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.483	+	2.473
	=	6.96

Dogness (International)'s Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.478	+	4.478
	=	6.96

Dogness (International) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dogness (International)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Dogness (International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dogness (International) Corp (NAS:DOGZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tongsha Industrial Estate, East District, Guangdong Province, Dongguan City, CHN, 523217

Website

https://www.dogness.com

Dogness (International) Corp designs, manufactures pet products, including leashes and smart products, and lanyards. The company designs, processes, and manufactures fashionable and high-quality leashes, collars, and harnesses to complement cats' and dogs' appearances, as well as intelligent pet products. The company also provides dyeing services to external customers, as well as pet grooming services. The dyeing service is to utilize the existing production capacity and the pet grooming service is immaterial. Geographically, it generates maximum revenue from Mainland China and also has a presence in the United States, Europe, Australia, Canada, Central, and South America, Japan, and other Asian countries and regions.