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 | -219.54% | -67.98% | 96.99% | 94.92% | 624.97% |
Total Depreciation and Amortization | -2.44% | -10.35% | -11.58% | -6.40% | -21.93% |
Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | 400.00% | 116.13% |
Total Other Non-Cash Items | 325.63% | -112.84% | -96.78% | -918.84% | -2,066.67% |
Change in Net Operating Assets | 575.36% | 154.76% | -180.12% | 342.00% | -111.31% |
Cash from Operations | -135.00% | 104.56% | 113.04% | 478.60% | 6,320.19% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 239.15% | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -220.59% |
Total Debt Repaid | 149.68% | -- | -192.75% | -3,113.04% | -- |
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 | 146.74% | -100.43% | -123.13% | -3,113.04% | -2,144.12% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -90.88% | -106.24% | -145.51% | -546.43% | 213.17% |