DOGNESS (INTERNATIONAL) CORPORATION

DOGZ ·Consumer Cyclical, Leisure
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item Jun 2020 Jun 2019
Operating Activities
Net Income
Depreciation & Amortization
Depreciation
Amortization
Stock-Based Compensation
Net Cash from Operating Activities
Investing Activities
Capital Expenditures $17.9M $7.3M
Business Acquisitions
Net Cash from Investing Activities
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities
Net Change in Cash
Free Cash Flow