Deep Green Waste & Recycling Inc
OTC:DGWR
Deep Green Waste & Recycling Inc
OTC:DGWR
Price:
0.001
USD
Market Closed
Market Cap:
$16.6k
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Deep Green Waste & Recycling Inc
OTC:DGWR
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Cash Flow Statement
Cash Flow Statement
Deep Green Waste & Recycling Inc
Deep Green Waste & Recycling Inc
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-24%
|
0
N/A
|
1
+272%
|
0
-96%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
+4%
|
0
+193%
|
0
-11%
|
0
+12%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+107%
|
(0)
N/A
|
(1)
-5 255%
|
(0)
+66%
|
(0)
-1%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+37%
|
(0)
N/A
|
(0)
-69%
|
(0)
-33%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-24%
|
0
N/A
|
1
+263%
|
0
-100%
|
(0)
N/A
|
|
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