US Stock MarketDetailed Quotes
DGWR DEEP GREEN WASTE & RECYCLING INC
- 0.063
- -0.012-15.60%
15min DelayClose Nov 8 16:00 ET
557.97KMarket Cap0.08P/E (TTM)
0.100High0.063Low6.15KVolume0.100Open0.075Pre Close480.12Turnover0.25%Turnover RatioLossP/E (Static)8.81MShares0.12052wk High-0.16P/B156.87KFloat Cap0.02752wk Low--Dividend TTM2.48MShs Float0.120Historical High--Div YieldTTM48.93%Amplitude0.027Historical Low0.078Avg Price1Lot Size
DEEP GREEN WASTE & RECYCLING INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 113.03%6.9K | 478.68%254.85K | 223.08%253.41K | 6,306.09%667.71K | -713.86%-294.06K | -438.00%-52.94K | 65.64%-67.3K | 58.24%-205.89K | 108.10%10.42K | 71.74%-36.13K |
| Net income from continuing operations | 96.99%-32.02K | 94.93%-10.68K | 42.21%-690.14K | 625.06%809.54K | -272.66%-226.09K | -57.82%-1.06M | 57.68%-210.52K | 64.88%-1.19M | 94.22%-154.18K | -51.24%130.95K |
| Operating gains losses | -397.67%-49.75K | -213.26%-159.85K | 104.47%56.35K | -104.56%-334.76K | 193.77%452.13K | -112.03%-10K | 92.69%-51.03K | -235.98%-1.26M | -111.92%-163.65K | -38.30%-482.19K |
| Depreciation and amortization | -11.63%64.86K | -6.35%68.73K | -4.97%277.51K | -21.86%57.34K | -0.00%73.39K | 9.46%73.39K | -6.17%73.39K | 185.38%292.03K | 26.99%73.39K | 293.35%73.39K |
| Other non cash items | 255.64%81.44K | 40.76%62.5K | -83.51%254.8K | -51.90%93.75K | -64.90%93.75K | -93.54%22.9K | -93.91%44.4K | 38.19%1.55M | -61.08%194.91K | 290.21%267.11K |
| Change In working capital | -180.08%-53.98K | 342.15%345.24K | -368.88%-570.15K | -111.33%-6.91K | -2,292.73%-708.73K | -49.54%67.4K | 65.66%78.08K | -40.20%212.05K | -76.86%60.97K | -173.80%-29.62K |
| -Change in receivables | -15.38%35.03K | 1,130.86%562.32K | -8,256.44%-755.51K | -305.64%-61.39K | -891.41%-781.2K | -45.89%41.4K | 224.85%45.69K | 88.95%-9.04K | 139.85%29.85K | -5,609.86%-78.8K |
| -Change in prepaid assets | 1,300.00%10.39K | -170.14%-13.99K | --4K | 95.65%-257 | 763.46%8.7K | --742 | ---5.18K | --0 | -116.23%-5.91K | -60.82%1.01K |
| -Change in payables and accrued expense | -521.63%-99.33K | -390.67%-104.35K | -24.49%172.14K | 3.54%50.62K | 33.53%62.07K | -59.91%23.56K | -51.38%35.9K | -48.30%227.98K | -84.19%48.89K | 24.38%46.48K |
| -Change in other current assets | ---- | ---- | 117.43%2.36K | ---- | ---- | ---- | ---- | -54.22%-13.51K | ---- | ---- |
| -Change in other working capital | -103.81%-65 | -5,987.72%-98.74K | 3.55%6.86K | 7.16%1.77K | 1.19%1.71K | 2.96%1.71K | 2.95%1.68K | 6.14%6.62K | 3.00%1.65K | 7.18%1.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 113.03%6.9K | 478.68%254.85K | 223.08%253.41K | 6,306.09%667.71K | -713.86%-294.06K | -438.00%-52.94K | 65.64%-67.3K | 58.24%-205.89K | 108.10%10.42K | 71.74%-36.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.39K | 239.25%175K | 2,726.53%51.59K | 0 | 0 | 0 | 51.59K | 99.85%-1.96K | 99.82%-1.96K | 0 |
| Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 98.22%-1.96K | ---- | ---- |
| Net other investing changes | --0 | 239.25%175K | --51.59K | --0 | --0 | --0 | --51.59K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1.39K | 239.25%175K | 2,726.53%51.59K | --0 | --0 | --0 | --51.59K | 99.85%-1.96K | 99.82%-1.96K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -123.18%-19.24K | -3,113.74%-665.12K | -111.15%-23.17K | -2,144.63%-555.96K | 2,022.30%470.45K | 1,483.54%83.03K | -112.58%-20.7K | -88.76%207.86K | -97.77%27.19K | -85.02%22.17K |
| Net issuance payments of debt | -123.18%-19.24K | -3,113.74%-665.12K | -111.15%-23.17K | -2,144.63%-555.96K | 2,022.30%470.45K | 1,483.54%83.03K | -112.58%-20.7K | -88.76%207.86K | -97.77%27.19K | -41.56%22.17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -123.18%-19.24K | -3,113.74%-665.12K | -111.15%-23.17K | -2,144.63%-555.96K | 2,022.30%470.45K | 1,483.54%83.03K | -112.58%-20.7K | -88.76%207.86K | -97.77%27.19K | -85.02%22.17K |
| Net cash flow | ||||||||||
| Beginning cash position | 40,275.73%83.17K | 769.68%318.44K | -0.01%36.62K | 21,295.34%206.68K | 102.91%30.3K | -96.09%206 | -0.01%36.62K | 4,737.38%36.62K | -98.14%966 | -62.67%14.93K |
| Current changes in cash | -145.65%-13.74K | -546.16%-235.27K | 9,394,266.67%281.83K | 213.47%111.75K | 1,363.21%176.39K | 211.45%30.09K | -16.14%-36.41K | -100.01%-3 | 333.63%35.65K | -217.49%-13.96K |
| End cash Position | 129.21%69.44K | 40,275.73%83.17K | 769.68%318.44K | 769.68%318.44K | 21,295.34%206.68K | 102.91%30.3K | -96.09%206 | -0.01%36.62K | -0.01%36.62K | -98.14%966 |
| Free cash flow | 110.40%5.51K | 478.68%254.85K | 221.92%253.41K | 7,793.45%667.71K | -713.86%-294.06K | -438.00%-52.94K | 65.64%-67.3K | 65.53%-207.86K | 136.15%8.46K | 73.44%-36.13K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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