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Dogness (International) Corp

NAS:DOGZConsumer CyclicalNASDAQ:INDSnasdaq_composite

$0.7326+1.58%At closeAt close · Wed 21 Oct · ≈ AED 2.69 · Market cap $12.91M · Next earnings Thu 8 Apr

USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	1.5	3.2	(7.2)	(6.1)	(5.1)	—	—
Depreciation & amortization	3.5	3.9	4.3	4.0	3.4	2.7	−21.0%
Stock-based compensation	0.5	0.0	1.2	1.1	0.0	—	—
Change in working capital	(0.8)	(0.9)	(6.8)	0.8	1.8	—	—
Operating cash flow	3.8	6.2	(8.9)	0.8	0.6	(2.3)	−497.0%
Capital expenditure	(14.4)	(15.3)	(1.5)	(3.5)	(1.0)	(5.6)	−453.3%
Acquisitions	0.3	0.0	(0.0)	0.1	1.9	—	—
Investing cash flow	(11.1)	(14.7)	(1.5)	(3.4)	0.9	—	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	4.3	(2.9)	(1.0)	(0.0)	(1.5)	—	—
Financing cash flow	10.9	20.9	(1.0)	5.2	4.4	—	—
Free cash flow	(10.7)	(9.1)	(10.4)	(2.7)	(0.5)	(7.9)	−1642.7%
Net change in cash	3.7	11.7	(12.1)	2.5	5.9	—	—