Deep Green Waste & Recycling, Inc.
DGWR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,390 | -$690 | -$1,194 | -$3,401 |
| Dep. & Amort. | $255 | $278 | $292 | $102 |
| Deferred Tax | $0 | $0 | $0 | $283 |
| Stock-Based Comp. | $87 | $854 | $175 | $397 |
| Change in WC | $716 | -$570 | $212 | $355 |
| Other Non-Cash | $373 | $382 | $309 | $1,771 |
| Operating Cash Flow | $41 | $253 | -$206 | -$493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | $0 | -$2 | -$110 |
| Net Acquisitions | $0 | $0 | $0 | -$1,210 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $175 | $52 | $0 | $0 |
| Investing Cash Flow | $135 | $52 | -$2 | -$1,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$426 | -$23 | $208 | $1,849 |
| Stock Issued | $0 | $33 | $21 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$426 | -$23 | $208 | $1,849 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$250 | $282 | -$0 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $323 | $37 | $37 | $1 |
| End Cash | $73 | $318 | $37 | $37 |
| Free Cash Flow | $2 | $253 | -$208 | -$603 |