$DOGZ Cashflow Statement | Understand Stock

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$DOGZ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.101M -15.76% YoY	-$6.056M -15.9% YoY	-$7.200M -322.54% YoY	$3.236M 113.94% YoY	$1.512M -117.92% YoY
Depreciation, Depletion And Amortization	$2.782M 0.38% YoY	$2.772M -16.39% YoY	$3.315M -4.14% YoY	$3.458M 11.34% YoY	$3.106M 37.44% YoY
Cash From Operating Activities	$567.1K -30.32% YoY	$813.8K -109.14% YoY	-$8.902M -244.51% YoY	$6.160M 64.18% YoY	$3.752M -269.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.020M -71.06% YoY	$3.525M 131.8% YoY	$1.521M -90.04% YoY	$15.26M -205.63% YoY	-$14.45M 53.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.898M 2276.71% YoY	$79.85K 14.07% YoY	$70.00K -86.48% YoY	$517.9K -83.82% YoY	$3.200M -54.22% YoY
Cash From Investing Activities	$877.6K -125.48% YoY	-$3.445M 136.7% YoY	-$1.455M -90.13% YoY	-$14.74M 31.09% YoY	-$11.25M 357.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.611M N/A
Debt Paid & Issued, Net	$768.5K -75.23% YoY	$3.103M 132.02% YoY	$1.337M 67.92% YoY	$796.4K 108.96% YoY	$381.1K N/A
Cash From Financing Activities	$4.403M -15.55% YoY	$5.214M -588.94% YoY	-$1.066M -105.11% YoY	$20.87M 88.83% YoY	$11.05M 263.54% YoY
NET CHANGE
Cash From Operating Activities	$567.1K -30.32% YoY	$813.8K -109.14% YoY	-$8.902M -244.51% YoY	$6.160M 64.18% YoY	$3.752M -269.78% YoY
Cash From Investing Activities	$877.6K -125.48% YoY	-$3.445M 136.7% YoY	-$1.455M -90.13% YoY	-$14.74M 31.09% YoY	-$11.25M 357.14% YoY
Cash From Financing Activities	$4.403M -15.55% YoY	$5.214M -588.94% YoY	-$1.066M -105.11% YoY	$20.87M 88.83% YoY	$11.05M 263.54% YoY
Net Change In Cash	$5.875M 137.56% YoY	$2.473M -120.4% YoY	-$12.12M -203.88% YoY	$11.67M 227.98% YoY	$3.558M -318.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$567.1K -30.32% YoY	$813.8K -109.14% YoY	-$8.902M -244.51% YoY	$6.160M 64.18% YoY	$3.752M -269.78% YoY
Capital Expenditures	$1.020M -71.06% YoY	$3.525M 131.8% YoY	$1.521M -90.04% YoY	$15.26M -205.63% YoY	-$14.45M 53.03% YoY
Free Cash Flow	-$453.1K -83.29% YoY	-$2.711M -73.99% YoY	-$10.42M 14.55% YoY	-$9.099M -150.0% YoY	$18.20M 151.7% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
OPERATING ACTIVITIES
Net Income	-$5.175M 185.0% YoY	-$3.285M 14.91% YoY	-$1.816M -43.2% YoY	-$2.859M -32.73% YoY	-$3.197M 8.36% YoY	-$4.250M -308.65% YoY	-$2.950M -346.11% YoY	$2.037M 202.61% YoY	$1.199M 42.82% YoY	$673.1K -108.35% YoY	$839.3K -319.07% YoY	-$8.058M -1259.18% YoY	-$383.1K -152.72% YoY	$695.2K -59.42% YoY	$726.6K -74.86% YoY	$1.713M -65.36% YoY	$2.891M 53.76% YoY	$4.946M 42.12% YoY	$1.880M 26.17% YoY
Depreciation, Depletion And Amortization	$1.361M -2.51% YoY	$1.459M 7.53% YoY	$1.396M -1.35% YoY	$1.357M -23.35% YoY	$1.415M -8.71% YoY	$1.770M 9.82% YoY	$1.550M -16.06% YoY	$1.612M -11.8% YoY	$1.847M 44.41% YoY	$1.827M 78.47% YoY	$1.279M 3.04% YoY	$1.024M 24.45% YoY	$1.241M 92.78% YoY	$822.7K -32.56% YoY	$643.8K 11.0% YoY	$1.220M 171.09% YoY	$580.0K 52.63% YoY	$450.0K 0.0% YoY	$380.0K -2.56% YoY
Cash From Operating Activities	-$1.615M -271.39% YoY	-$375.0K -115.22% YoY	$942.1K -157.09% YoY	$2.464M -155.0% YoY	-$1.650M -62.67% YoY	-$4.480M -289.03% YoY	-$4.420M -216.61% YoY	$2.370M -38.61% YoY	$3.790M -3592.89% YoY	$3.861M -197.07% YoY	-$108.5K -106.15% YoY	-$3.977M -272.56% YoY	$1.765M -149.39% YoY	$2.305M -34.41% YoY	-$3.574M -186.33% YoY	$3.514M 59.75% YoY	$4.140M 25.08% YoY	$2.200M 13.4% YoY	$3.310M 64.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.387M 317.53% YoY	-$30.60K -100.95% YoY	$1.051M 256.37% YoY	$3.230M 634.06% YoY	$294.8K -72.7% YoY	$440.0K -107.2% YoY	$1.080M -111.81% YoY	-$6.115M -13.79% YoY	-$9.145M 24.37% YoY	-$7.093M 282.58% YoY	-$7.353M -3.13% YoY	-$1.854M -80.36% YoY	-$7.590M 4.12% YoY	-$9.439M -39.19% YoY	-$7.290M -989.06% YoY	-$15.52M 402.38% YoY	$820.0K -254.72% YoY	-$3.090M 1243.48% YoY	-$530.0K -46.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.897M 7853.88% YoY	$800.00 -98.57% YoY	$23.85K -99.77% YoY	$56.00K -100.54% YoY	$10.44M 75772.09% YoY	-$10.37M -2157.01% YoY	$13.76K -97.69% YoY	$504.1K -80.64% YoY	$596.2K -83.62% YoY	$2.604M -22.18% YoY	$3.640M -37.91% YoY	$3.346M -63.8% YoY	$5.863M -120.4% YoY	$9.244M N/A	-$28.74M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.387M 317.85% YoY	$1.928M -160.12% YoY	-$1.050M 339.6% YoY	-$3.206M -132.06% YoY	-$238.8K -97.92% YoY	$10.00M -263.91% YoY	-$11.46M 32.63% YoY	-$6.101M -6.1% YoY	-$8.640M 81.96% YoY	-$6.497M -463.75% YoY	-$4.749M 11.89% YoY	$1.786M -149.94% YoY	-$4.244M -317.22% YoY	-$3.576M -91.92% YoY	$1.954M -338.27% YoY	-$44.26M 1332.39% YoY	-$820.0K 54.72% YoY	-$3.090M 1243.48% YoY	-$530.0K -46.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.611M N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$50.20M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$381.6K -50.6% YoY	$5.176M -6.84% YoY	-$772.5K 126.09% YoY	$5.556M -456.12% YoY	-$341.7K -169.73% YoY	-$1.560M -110.96% YoY	$490.0K -92.61% YoY	$14.24M 132.59% YoY	$6.629M 34.48% YoY	$6.122M 259.77% YoY	$4.929M 267.9% YoY	$1.702M 1690.75% YoY	$1.340M -176.86% YoY	$95.03K -99.8% YoY	-$1.743M -103.59% YoY	$47.61M 9616.89% YoY	$48.54M -2041.6% YoY	$490.0K -151.58% YoY	-$2.500M 262.32% YoY
NET CHANGE
Cash From Operating Activities	-$1.615M -271.39% YoY	-$375.0K -115.22% YoY	$942.1K -157.09% YoY	$2.464M -155.0% YoY	-$1.650M -62.67% YoY	-$4.480M -289.03% YoY	-$4.420M -216.61% YoY	$2.370M -38.61% YoY	$3.790M -3592.89% YoY	$3.861M -197.07% YoY	-$108.5K -106.15% YoY	-$3.977M -272.56% YoY	$1.765M -149.39% YoY	$2.305M -34.41% YoY	-$3.574M -186.33% YoY	$3.514M 59.75% YoY	$4.140M 25.08% YoY	$2.200M 13.4% YoY	$3.310M 64.68% YoY
Cash From Investing Activities	-$4.387M 317.85% YoY	$1.928M -160.12% YoY	-$1.050M 339.6% YoY	-$3.206M -132.06% YoY	-$238.8K -97.92% YoY	$10.00M -263.91% YoY	-$11.46M 32.63% YoY	-$6.101M -6.1% YoY	-$8.640M 81.96% YoY	-$6.497M -463.75% YoY	-$4.749M 11.89% YoY	$1.786M -149.94% YoY	-$4.244M -317.22% YoY	-$3.576M -91.92% YoY	$1.954M -338.27% YoY	-$44.26M 1332.39% YoY	-$820.0K 54.72% YoY	-$3.090M 1243.48% YoY	-$530.0K -46.46% YoY
Cash From Financing Activities	-$381.6K -50.6% YoY	$5.176M -6.84% YoY	-$772.5K 126.09% YoY	$5.556M -456.12% YoY	-$341.7K -169.73% YoY	-$1.560M -110.96% YoY	$490.0K -92.61% YoY	$14.24M 132.59% YoY	$6.629M 34.48% YoY	$6.122M 259.77% YoY	$4.929M 267.9% YoY	$1.702M 1690.75% YoY	$1.340M -176.86% YoY	$95.03K -99.8% YoY	-$1.743M -103.59% YoY	$47.61M 9616.89% YoY	$48.54M -2041.6% YoY	$490.0K -151.58% YoY	-$2.500M 262.32% YoY
Net Change In Cash	-$6.383M 625.13% YoY	$6.728M 39.78% YoY	-$880.3K -60.54% YoY	$4.814M 21.55% YoY	-$2.231M -85.51% YoY	$3.960M -62.32% YoY	-$15.39M -965.17% YoY	$10.51M 201.46% YoY	$1.779M 2367.54% YoY	$3.486M -812.08% YoY	$72.09K -106.33% YoY	-$489.6K -58.39% YoY	-$1.139M -66.13% YoY	-$1.176M -117.13% YoY	-$3.363M -106.49% YoY	$6.866M -1816.55% YoY	$51.86M 18421.43% YoY	-$400.0K -152.63% YoY	$280.0K -15.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.615M -271.39% YoY	-$375.0K -115.22% YoY	$942.1K -157.09% YoY	$2.464M -155.0% YoY	-$1.650M -62.67% YoY	-$4.480M -289.03% YoY	-$4.420M -216.61% YoY	$2.370M -38.61% YoY	$3.790M -3592.89% YoY	$3.861M -197.07% YoY	-$108.5K -106.15% YoY	-$3.977M -272.56% YoY	$1.765M -149.39% YoY	$2.305M -34.41% YoY	-$3.574M -186.33% YoY	$3.514M 59.75% YoY	$4.140M 25.08% YoY	$2.200M 13.4% YoY	$3.310M 64.68% YoY
Capital Expenditures	$4.387M 317.53% YoY	-$30.60K -100.95% YoY	$1.051M 256.37% YoY	$3.230M 634.06% YoY	$294.8K -72.7% YoY	$440.0K -107.2% YoY	$1.080M -111.81% YoY	-$6.115M -13.79% YoY	-$9.145M 24.37% YoY	-$7.093M 282.58% YoY	-$7.353M -3.13% YoY	-$1.854M -80.36% YoY	-$7.590M 4.12% YoY	-$9.439M -39.19% YoY	-$7.290M -989.06% YoY	-$15.52M 402.38% YoY	$820.0K -254.72% YoY	-$3.090M 1243.48% YoY	-$530.0K -46.46% YoY
Free Cash Flow	-$6.002M 5426.43% YoY	-$344.4K -55.03% YoY	-$108.6K -94.42% YoY	-$765.9K -84.43% YoY	-$1.945M -64.64% YoY	-$4.920M -157.99% YoY	-$5.500M -142.52% YoY	$8.485M -22.54% YoY	$12.94M 78.56% YoY	$10.95M -615.87% YoY	$7.244M -22.57% YoY	-$2.123M -118.08% YoY	$9.356M 151.74% YoY	$11.74M -38.31% YoY	$3.716M 11.94% YoY	$19.04M 259.88% YoY	$3.320M -13.54% YoY	$5.290M 143.78% YoY	$3.840M 28.0% YoY