E
Deep Green Waste & Recycling, Inc. DGWR
$0.0048 $0.000.00% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.39M 387.10K 540.80K -490.30K -690.10K
Total Depreciation and Amortization 255.30K 256.70K 264.30K 272.80K 277.50K
Total Amortization of Deferred Charges 62.50K 156.20K 250.00K 250.00K 200.00K
Total Other Non-Cash Items 401.60K -529.70K 4.70K 846.00K 1.04M
Change in Net Operating Assets 716.30K 672.30K -424.50K -303.10K -570.20K
Cash from Operations 45.60K 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 -686.30K -684.30K -644.40K 0.00
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 -245.60K -148.30K 39.10K 82.90K 281.80K