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 | 123.40% | 141.69% | 45.96% | 42.21% | 55.37% |
| Total Depreciation and Amortization | -12.57% | -9.98% | -5.01% | -4.97% | 6.22% |
| Total Amortization of Deferred Charges | 4.41% | -5.34% | -53.14% | -81.88% | -89.57% |
| Total Other Non-Cash Items | -140.47% | -98.87% | 461.54% | 267.18% | 5.99% |
| Change in Net Operating Assets | 233.89% | -339.91% | -224.64% | -368.79% | -221.13% |
| Cash from Operations | 333.42% | 535.44% | 844.50% | 223.13% | -17.11% |
| Capital Expenditure | -1,085.00% | 30.00% | -- | -- | 96.91% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 205.04% | 250.00% | 252.82% | 2,680.00% | 104.49% |
| Total Debt Issued | -105.86% | 297.19% | 1,052.07% | 43.72% | -60.81% |
| Total Debt Repaid | -- | -80,600.00% | -5,540.58% | -273.71% | 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 | -321.84% | -789.17% | -3,040.97% | -111.16% | -59.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.01% | 154.55% | 1,760.00% | -- | 503.53% |
