Deep Green Waste & Recycling, Inc. (DGWR)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Jun 5, 2026, 9:30 AM EST
DGWR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.61 | -1.39 | -0.69 | -1.19 | -3.4 | -0.73 |
Depreciation & Amortization | 0.25 | 0.26 | 0.28 | 0.29 | 0.1 | 0.01 |
Other Amortization | - | 0.06 | 0.2 | 1.1 | 0.85 | 0.12 |
Loss (Gain) From Sale of Assets | -0.04 | -0.03 | - | - | 0.02 | - |
Stock-Based Compensation | 0.11 | 0.11 | 0.85 | 0.18 | 0.4 | 0.27 |
Provision & Write-off of Bad Debts | 0 | -0.05 | 0.07 | 0.02 | 0.01 | 0 |
Other Operating Activities | 0.14 | -0.01 | 0.16 | -0.82 | 1.18 | 0.06 |
Change in Accounts Receivable | 0.24 | 0.79 | -0.76 | -0.01 | -0.08 | - |
Change in Accounts Payable | -0 | -0.13 | -0.06 | -0.01 | 0.14 | 0.03 |
Change in Other Net Operating Assets | 0.2 | 0.06 | 0.24 | 0.23 | 0.29 | 0.1 |
Operating Cash Flow | -0.3 | 0.05 | 0.25 | -0.21 | -0.49 | -0.13 |
Operating Cash Flow Growth | - | -81.99% | - | - | - | - |
Capital Expenditures | -0.04 | -0.04 | - | -0 | -0.27 | - |
Sale of Property, Plant & Equipment | 0.19 | 0.18 | 0.05 | - | - | - |
Cash Acquisitions | - | - | - | - | -1.05 | - |
Other Investing Activities | -0.18 | - | - | - | - | - |
Investing Cash Flow | -0.02 | 0.14 | 0.05 | -0 | -1.32 | - |
Short-Term Debt Issued | - | - | 0.5 | 0.35 | 1.85 | 0.13 |
Total Debt Issued | - | - | 0.5 | 0.35 | 1.85 | 0.13 |
Short-Term Debt Repaid | - | -0.35 | -0.5 | -0.14 | - | - |
Long-Term Debt Repaid | - | -0.07 | -0.02 | - | - | - |
Total Debt Repaid | 0.23 | -0.43 | -0.52 | -0.14 | - | - |
Net Debt Issued (Repaid) | 0.23 | -0.43 | -0.02 | 0.21 | 1.85 | 0.13 |
Financing Cash Flow | 0.23 | -0.43 | -0.02 | 0.21 | 1.85 | 0.13 |
Net Cash Flow | -0.09 | -0.25 | 0.28 | -0 | 0.04 | 0 |
Free Cash Flow | -0.34 | 0.01 | 0.25 | -0.21 | -0.76 | -0.13 |
Free Cash Flow Growth | - | -97.69% | - | - | - | - |
Free Cash Flow Margin | -34.71% | 0.54% | 9.45% | -19.73% | -210.17% | - |
Free Cash Flow Per Share | -0.02 | - | 0.05 | -0.42 | -6.58 | -1.78 |
Cash Interest Paid | - | - | 0.06 | 0 | 0.12 | - |
Cash Income Tax Paid | - | - | - | 0 | - | - |
Levered Free Cash Flow | -0.17 | 0.17 | 0.59 | -1.03 | 0.98 | 0.19 |
Unlevered Free Cash Flow | -0.06 | 0.26 | 0.59 | -1.37 | 0.87 | 0.2 |
Change in Working Capital | 0.44 | 0.72 | -0.57 | 0.21 | 0.35 | 0.14 |