Deep Green Waste & Recycling, Inc.
DGWR
$0.0048
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -967.70K | -379.80K | -32.00K | -10.70K | 809.50K |
| Total Depreciation and Amortization | 55.90K | 65.80K | 64.90K | 68.70K | 57.30K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 62.50K | 93.80K |
| Total Other Non-Cash Items | 645.30K | -60.80K | 28.00K | -210.90K | -286.00K |
| Change in Net Operating Assets | 32.80K | 388.10K | -54.00K | 345.20K | -6.90K |
| Cash from Operations | -233.70K | 13.40K | 6.90K | 254.80K | 667.70K |
| Capital Expenditure | -16.10K | -22.30K | -1.40K | -- | -- |
| Sale of Property, Plant, and Equipment | 175.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.00K | 0.00 | 0.00 | 175.00K | -- |
| Cash from Investing | -16.10K | -22.30K | -1.40K | 175.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -32.80K |
| Total Debt Repaid | 259.90K | -2.00K | -19.20K | -665.10K | -523.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 259.90K | -2.00K | -19.20K | -665.10K | -556.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.20K | -11.00K | -13.70K | -235.30K | 111.80K |