Deep Green Waste & Recycling, Inc.
DGWR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$228 | -$968 | -$380 | -$32 |
| Dep. & Amort. | $61 | $56 | $66 | $65 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $87 | $0 | $0 |
| Change in WC | $69 | $37 | $388 | -$54 |
| Other Non-Cash | $5 | $558 | -$61 | $28 |
| Operating Cash Flow | -$93 | -$234 | $13 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$16 | -$22 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $0 | $0 | -$1 |
| Investing Cash Flow | $16 | -$16 | -$22 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $260 | -$2 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5 | $260 | -$2 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$82 | $14 | -$11 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $58 | $69 | $83 |
| End Cash | -$9 | $73 | $58 | $69 |
| Free Cash Flow | -$93 | -$250 | -$9 | $6 |