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 | -1.39M | 387.00K | 540.70K | -490.40K | -690.20K |
| Total Depreciation and Amortization | 255.30K | 256.70K | 264.30K | 272.80K | 277.50K |
| Total Amortization of Deferred Charges | 62.50K | 156.30K | 250.10K | 250.10K | 200.10K |
| Total Other Non-Cash Items | 401.60K | -529.70K | 4.70K | 846.00K | 1.04M |
| Change in Net Operating Assets | 712.10K | 672.40K | -424.40K | -303.00K | -570.10K |
| Cash from Operations | 41.40K | 942.80K | 635.30K | 575.50K | 253.40K |
| Capital Expenditure | -39.80K | -23.70K | -1.40K | -- | -- |
| Sale of Property, Plant, and Equipment | 175.00K | 0.00 | 0.00 | 0.00 | 51.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 175.00K | 175.00K | 175.00K | -- |
| Cash from Investing | 135.20K | 151.30K | 173.60K | 175.00K | 51.60K |
| Total Debt Issued | -- | -32.80K | 437.70K | 500.00K | 500.00K |
| Total Debt Repaid | -426.40K | -1.21M | -1.21M | -1.17M | -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 | -426.40K | -1.24M | -769.80K | -667.60K | -23.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.80K | -148.20K | 39.20K | 83.00K | 281.90K |