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 | -101.45% | 123.41% | 141.70% | 45.97% | 42.22% |
| Total Depreciation and Amortization | -8.00% | -12.57% | -9.98% | -5.01% | -4.97% |
| Total Amortization of Deferred Charges | -68.75% | 4.34% | -5.37% | -53.16% | -81.88% |
| Total Other Non-Cash Items | -61.24% | -140.47% | -98.87% | 461.54% | 267.18% |
| Change in Net Operating Assets | 225.62% | 233.87% | -339.97% | -224.68% | -368.84% |
| Cash from Operations | -82.00% | 333.42% | 535.44% | 844.50% | 223.13% |
| Capital Expenditure | -- | -1,085.00% | 30.00% | -- | -- |
| Sale of Property, Plant, and Equipment | 239.15% | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 162.02% | 205.04% | 250.00% | 252.82% | 2,680.00% |
| Total Debt Issued | -- | -105.86% | 297.19% | 1,052.07% | 43.72% |
| Total Debt Repaid | -- | -- | -45,720.00% | -3,013.04% | 100.00% |
| 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 | -1,737.93% | -321.84% | -789.17% | -3,040.97% | -111.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.15% | -172.06% | 153.90% | 1,758.00% | -- |