$DOGZ Cashflow Statement | Understand Stock

$DOGZ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Amortization of operating lease right-of-use assets
Depreciation and amortization
Losses from disposal of property, plant and equipment
Share-based compensation for services
Change in inventory reserve
Changes in allowance for credit losses
Impairment of long-term investments
Impairment of property, plant and equipment
Impairment of intangible assets
Deferred tax benefit
Warrants modification
Accrued interest income
Changes in operating assets and liabilities:
Accounts receivable - third parties
Accounts receivables - related parties
Inventories
Due from a related party
Prepayments and other assets
Advances to supplier - related party
Accounts payable
Accounts payable - related parties
Contract liabilities
Taxes payable
Accrued expenses and other liabilities
Operating lease liabilities

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of property, plant and equipment
Proceeds from disposition of property, plant and equipment
Proceeds upon maturity (purchase) of short-term investments
Proceeds upon maturity of short-term investments
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Net proceeds from private placement
Adjustment relating to non-controlling interest
Net proceeds from exercise of warrants
Reverse split shares
Net proceeds from exercise of options
Proceeds from short-term bank loans
Repayment of short-term bank loans
Proceeds from long-term bank loan
Repayment of long-term bank loans
Proceeds from (repayment of) related party loans
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for income tax
Cash paid for interest
Non-cash investing activities and financing activities:
Transfer from construction-in-progress to fixed assets
(Reductions) additions to construction-in-progress through accounts payable and other payable
Prepaid share-based compensation for services
Liabilities (settled) incurred for purchase of property, plant and equipment
Issuance shares and warrants for long term investment

Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash

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