Deep Green Waste & Recycling, Inc. (DGWR)
OTCMKTS
· Delayed Price · Currency is USD
0.0250
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
DGWR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 0.39 | -0.69 | -1.19 | -3.4 | -0.73 | -0.09 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.28 | 0.29 | 0.1 | 0.01 | 0.02 | Upgrade
|
| Other Amortization | 0.16 | 0.2 | 1.1 | 0.85 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.05 | - | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.85 | 0.18 | 0.4 | 0.27 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | 0.07 | 0.02 | 0.01 | 0 | -0.01 | Upgrade
|
| Other Operating Activities | -0.5 | 0.16 | -0.82 | 1.18 | 0.06 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.71 | -0.76 | -0.01 | -0.08 | - | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.06 | -0.01 | 0.14 | 0.03 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.24 | 0.23 | 0.29 | 0.1 | 0.06 | Upgrade
|
| Operating Cash Flow | 0.94 | 0.25 | -0.21 | -0.49 | -0.13 | -0 | Upgrade
|
| Capital Expenditures | -0.02 | - | -0 | -0.27 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -1.05 | - | - | Upgrade
|
| Other Investing Activities | 0.18 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.15 | 0.05 | -0 | -1.32 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | 0.35 | 1.85 | 0.13 | - | Upgrade
|
| Total Debt Issued | -0.03 | 0.5 | 0.35 | 1.85 | 0.13 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.52 | -0.14 | - | - | - | Upgrade
|
| Total Debt Repaid | -1.21 | -0.52 | -0.14 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.24 | -0.02 | 0.21 | 1.85 | 0.13 | - | Upgrade
|
| Financing Cash Flow | -1.24 | -0.02 | 0.21 | 1.85 | 0.13 | - | Upgrade
|
| Net Cash Flow | -0.15 | 0.28 | -0 | 0.04 | 0 | -0 | Upgrade
|
| Free Cash Flow | 0.92 | 0.25 | -0.21 | -0.76 | -0.13 | -0 | Upgrade
|
| Free Cash Flow Margin | 39.87% | 9.45% | -19.73% | -210.17% | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.05 | -0.42 | -6.58 | -1.78 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0 | 0.12 | - | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.22 | 0.56 | -1.03 | 0.98 | 0.19 | 0.01 | Upgrade
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| Unlevered Free Cash Flow | 0.16 | 0.56 | -1.37 | 0.87 | 0.2 | 0.07 | Upgrade
|
| Change in Net Working Capital | 0.05 | 0.41 | 1.34 | -1.28 | -0.21 | -0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.