Deep Green Waste & Recycling, Inc.
DGWR
$0.0233
$0.002310.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,086.88% | -199.07% | -101.32% | 458.03% | 78.73% |
| Total Depreciation and Amortization | 1.39% | -5.53% | 19.90% | -21.93% | 0.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | -33.37% | 0.00% | -- |
| Total Other Non-Cash Items | -317.14% | 113.28% | 26.26% | -160.39% | -45.52% |
| Change in Net Operating Assets | 818.70% | -115.64% | 5,102.90% | 99.03% | -1,151.48% |
| Cash from Operations | 94.20% | -97.29% | -61.84% | 327.03% | -455.95% |
| Capital Expenditure | -1,492.86% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -1,492.86% | -100.80% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -106.97% | 655.22% |
| Total Debt Repaid | 89.58% | 97.11% | -27.12% | -- | -- |
| 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 | 89.58% | 97.11% | -19.62% | -218.17% | 466.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.71% | 94.18% | -310.47% | -36.62% | 486.05% |
