Cash Flow Statement

Currency: USD

	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Net Income	5	6	5	2	1	0	(9)	(7)	1	2	3	(1)	(7)	(8)
Depreciation & Amortization	1	1	1	1	1	2	2	2	3	4	3	3	3	3
Change in Deffered Taxes	0	0	(0)	(0)	(0)	(0)	0	0	(0)	(0)	(0)	(1)	(1)	(1)
Other Non-Cash Items	(0)	(0)	0	1	1	1	4	3	1	1	1	1	2	3
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	1	0	0	0	0
Change in Working Capital	0	(0)	(3)	(8)	(5)	1	(0)	(2)	(1)	1	(1)	(4)	(7)	(5)
Cash from Operating Activities	6 N/A	6 +15%	4 -45%	(4) N/A	(1) +70%	4 N/A	(2) N/A	(4) -85%	4 N/A	8 +104%	6 -19%	(2) N/A	(9) -334%	(6) +31%
Investing Cash Flow
Capital Expenditures	(4)	(4)	(16)	(22)	(17)	(17)	(9)	(9)	(14)	(16)	(15)	(7)	(2)	(1)
Other Items	0	0	(29)	(20)	15	9	7	6	3	1	1	(10)	0	10
Cash from Investing Activities	(4) N/A	(4) -8%	(44) -1 032%	(41) +6%	(2) +96%	(8) -382%	(2) +69%	(3) -21%	(11) -279%	(15) -35%	(15) +3%	(18) -19%	(1) +92%	10 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	50	50	0	0	0	0	0	7	0	19	0	0	0
Net Issuance of Debt	1	(1)	(3)	(3)	(2)	1	2	6	4	(2)	(3)	(1)	(1)	(2)
Other	(3)	0	0	0	0	0	1	1	0	8	5	(3)	(0)	(0)
Cash from Financing Activities	(2) N/A	49 N/A	48 -3%	(3) N/A	(2) +38%	1 N/A	3 +113%	7 +118%	11 +67%	13 +15%	21 +64%	15 -29%	(1) N/A	(2) -78%
Change in Cash
Effect of Foreign Exchange Rates	0	0	(1)	(2)	0	1	0	0	0	0	(1)	(1)	(1)	0
Net Change in Cash	0 N/A	52 +42 858%	6 -89%	(50) N/A	(5) +91%	(2) +60%	(1) +29%	(0) +95%	4 N/A	6 +54%	12 +107%	(6) N/A	(12) -93%	2 N/A
Free Cash Flow
Free Cash Flow	2 N/A	2 +29%	(12) N/A	(26) -118%	(18) +31%	(13) +28%	(12) +10%	(13) -14%	(11) +19%	(9) +20%	(9) -6%	(9) -2%	(10) -13%	(7) +34%

Dogness International Corp
NASDAQ:DOGZ