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Dogness (International) (Dogness (International)) Net Change in Cash : $1.76 Mil (TTM As of Dec. 2023)


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What is Dogness (International) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dogness (International)'s Net Change in Cash for the six months ended in Dec. 2023 was $-2.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $1.76 Mil.

Dogness (International) Net Change in Cash Historical Data

The historical data trend for Dogness (International)'s Net Change in Cash 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.

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Dogness (International) Net Change in Cash Chart

Dogness (International) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial -4.54 -1.28 3.67 11.67 -12.12

Dogness (International) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.07 9.60 -15.88 3.76 -2.01

Dogness (International) Net Change in Cash Calculation

Dogness (International)'s Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.902+-1.455+-1.066+-0.699
=-12.12

Dogness (International)'s Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.65+-0.239+-0.342+0.226
=-2.01

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.76 Mil.

* 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.

Dogness (International) Net Change in Cash Related Terms

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Dogness (International) (Dogness (International)) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dogness (International) Corp (NAS:DOGZ) » Definitions » Net Change in Cash
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Tongsha Industrial Estate, East District, Guangdong Province, Dongguan City, CHN, 523217
Website
https://www.dognesspet.com
Dogness (International) Corp designs, manufactures pet products, including leashes and smart products, and lanyards. The Company designs, process 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.

Dogness (International) (Dogness (International)) Headlines

From GuruFocus

Dogness (International) Corporation Announces Entry into Agreement for Registered Direct Offering of Approximately $12 Million Class A Common Shares and Warrants

By PRNewswire PRNewswire • 06-11-2022

Dogness (International) Corporation Closes $12 Million Offering

By PRNewswire PRNewswire • 07-13-2022

Dogness (International) Corporation Announces Entry into Agreement for Registered Direct Offering of Approximately $12 Million Class A Common Shares and Warrants

By PRNewswire PRNewswire • 07-11-2022

Dogness Urges Pet Owners to Implement Smart Tracking to Ensure Pet Safety

By PRNewswire PRNewswire • 07-03-2022

Dogness (International) Corporation Closes $12 Million Offering

By PRNewswire PRNewswire • 06-03-2022

Dogness (International) Corporation Closes $12 Million Offering

By PRNewswire PRNewswire • 06-13-2022

Dogness (International) Corporation Announces Entry into Agreement for Registered Direct Offering of Approximately $12 Million Class A Common Shares and Warrants

By PRNewswire PRNewswire • 07-01-2022

Dogness Puts Focus on Pet Safety with Donation to Operation Kindness

By PRNewswire PRNewswire • 05-10-2023

Dogness (International) Corporation Announces Entry into Agreement for Registered Direct Offering of Approximately $12 Million Class A Common Shares and Warrants

By PRNewswire PRNewswire • 06-21-2022

Dogness Intelligent Pet Products Climb to Top 3 Ranking for CAM Feeders on Online Sites During China's Major 618 Shopping Holiday

By PRNewswire PRNewswire • 07-11-2022