Deep Green Waste & Recycling, Inc. (DGWR)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
+0.0049 (4,900.00%)
Mar 6, 2026, 4:00 PM 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -1.61 | -1.39 | -0.69 | -1.19 | -3.4 | -0.73 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.26 | 0.28 | 0.29 | 0.1 | 0.01 | Upgrade
|
| Other Amortization | - | 0.06 | 0.2 | 1.1 | 0.85 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.03 | - | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.85 | 0.18 | 0.4 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0.05 | 0.07 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | 0.14 | -0.01 | 0.16 | -0.82 | 1.18 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.24 | 0.79 | -0.76 | -0.01 | -0.08 | - | Upgrade
|
| Change in Accounts Payable | -0 | -0.13 | -0.06 | -0.01 | 0.14 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.06 | 0.24 | 0.23 | 0.29 | 0.1 | Upgrade
|
| Operating Cash Flow | -0.3 | 0.05 | 0.25 | -0.21 | -0.49 | -0.13 | Upgrade
|
| Operating Cash Flow Growth | - | -81.99% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | - | -0 | -0.27 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.18 | 0.05 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.05 | - | Upgrade
|
| Other Investing Activities | -0.18 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | 0.14 | 0.05 | -0 | -1.32 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.5 | 0.35 | 1.85 | 0.13 | Upgrade
|
| Total Debt Issued | - | - | 0.5 | 0.35 | 1.85 | 0.13 | Upgrade
|
| Short-Term Debt Repaid | - | -0.35 | -0.5 | -0.14 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.02 | - | - | - | Upgrade
|
| Total Debt Repaid | 0.23 | -0.43 | -0.52 | -0.14 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.23 | -0.43 | -0.02 | 0.21 | 1.85 | 0.13 | Upgrade
|
| Financing Cash Flow | 0.23 | -0.43 | -0.02 | 0.21 | 1.85 | 0.13 | Upgrade
|
| Net Cash Flow | -0.09 | -0.25 | 0.28 | -0 | 0.04 | 0 | Upgrade
|
| Free Cash Flow | -0.34 | 0.01 | 0.25 | -0.21 | -0.76 | -0.13 | Upgrade
|
| Free Cash Flow Growth | - | -97.69% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -34.71% | 0.54% | 9.45% | -19.73% | -210.17% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | - | 0.05 | -0.42 | -6.58 | -1.78 | Upgrade
|
| Cash Interest Paid | - | - | 0.06 | 0 | 0.12 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.17 | 0.17 | 0.59 | -1.03 | 0.98 | 0.19 | Upgrade
|
| Unlevered Free Cash Flow | -0.06 | 0.26 | 0.59 | -1.37 | 0.87 | 0.2 | Upgrade
|
| Change in Working Capital | 0.44 | 0.72 | -0.57 | 0.21 | 0.35 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.