Dogness (International) (Dogness (International)) Net Issuance of Debt : $-1.88 Mil (TTM As of Dec. 2023)

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What is Dogness (International) Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Dogness (International)'s net issuance of debt for the six months ended in Dec. 2023 was $-0.36 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.88 Mil.

Dogness (International) Net Issuance of Debt Historical Data

The historical data trend for Dogness (International)'s Net Issuance of Debt 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 Issuance of Debt Chart

Dogness (International) Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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-1.79

2.45

4.34

-2.88

-1.04

Dogness (International) Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial											-1.11	-1.77	0.49	-1.53	-0.36

Dogness (International) Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 $-1.88 Mil.

Dogness (International) Net Issuance of Debt 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 Issuance of Debt

Comparable Companies

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.