US Stock MarketDetailed Quotes

DEEP GREEN WASTE & RECYCLING INC (DGWR)

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  • 0.0010
  • 0.00000.00%
15min DelayClose Mar 11 12:16 ET
16.59KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DEEP GREEN WASTE & RECYCLING INC (DGWR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-136.33%-92.59K
-81.99%45.63K
-134.37%-229.51K
104.55%13.39K
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
Net income from continuing operations
-2,033.49%-227.86K
-101.42%-1.39M
-219.53%-967.66K
-67.97%-379.76K
96.99%-32.02K
94.93%-10.68K
42.21%-690.14K
625.06%809.54K
-272.66%-226.09K
-57.82%-1.06M
Operating gains losses
84.58%-24.65K
-314.86%-219.15K
78.80%-61.28K
-88.56%51.73K
-397.67%-49.75K
-213.26%-159.85K
108.09%101.99K
-76.67%-289.12K
193.77%452.13K
-112.03%-10K
Depreciation and amortization
-10.80%61.31K
-8.01%255.28K
-2.60%55.86K
-10.28%65.84K
-11.63%64.86K
-6.35%68.73K
-4.97%277.51K
-21.86%57.34K
-0.00%73.39K
9.46%73.39K
Other non cash items
-56.31%27.31K
196.04%619.18K
1,133.75%593.47K
-226.12%-118.24K
255.64%81.44K
40.76%62.5K
-86.47%209.16K
-75.32%48.1K
-64.90%93.75K
-93.54%22.9K
Change In working capital
-80.04%68.9K
225.64%716.34K
635.54%37.01K
154.76%388.07K
-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
-Change in receivables
-96.79%18.03K
204.39%788.64K
131.36%19.25K
122.02%172.04K
-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
-Change in prepaid assets
29.12%-9.92K
-131.83%-1.27K
-377.43%-1.23K
-59.07%3.56K
1,300.00%10.39K
-170.14%-13.99K
--4K
95.65%-257
763.46%8.7K
--742
-Change in payables and accrued expense
158.25%60.78K
-240.27%-241.46K
-594.31%-250.19K
242.22%212.41K
-521.63%-99.33K
-390.67%-104.35K
-24.49%172.14K
3.54%50.62K
33.53%62.07K
-59.91%23.56K
-Change in other current assets
----
604.80%16.6K
----
----
----
----
117.43%2.36K
----
----
----
-Change in other working capital
----
2,143.59%153.84K
14,194.45%252.58K
-96.37%62
-103.81%-65
-5,987.72%-98.74K
3.55%6.86K
7.16%1.77K
1.19%1.71K
2.96%1.71K
Cash from discontinued investing activities
Operating cash flow
-136.33%-92.59K
-81.99%45.63K
-134.37%-229.51K
104.55%13.39K
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
Investing cash flow
Cash flow from continuing investing activities
-91.04%15.67K
162.12%135.21K
-16.06K
-22.34K
-1.39K
239.25%175K
2,726.53%51.59K
0
0
0
Net PPE purchase and sale
----
---39.79K
---16.06K
---22.34K
----
----
--0
--0
--0
----
Net other investing changes
-91.04%15.67K
239.25%175K
--0
--0
--0
239.25%175K
--51.59K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-91.04%15.67K
162.12%135.21K
---16.06K
---22.34K
---1.39K
239.25%175K
2,726.53%51.59K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
99.30%-4.63K
-1,740.17%-426.44K
146.75%259.92K
-100.43%-2.01K
-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
Net issuance payments of debt
99.30%-4.63K
-1,740.17%-426.44K
146.75%259.92K
-100.43%-2.01K
-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
Cash from discontinued financing activities
Financing cash flow
99.30%-4.63K
-1,740.17%-426.44K
146.75%259.92K
-100.43%-2.01K
-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
Net cash flow
Beginning cash position
-77.13%72.84K
769.68%318.44K
-71.70%58.49K
129.21%69.44K
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
Current changes in cash
65.34%-81.55K
-187.15%-245.6K
-87.16%14.35K
-106.21%-10.95K
-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
End cash Position
-110.47%-8.71K
-77.13%72.84K
-77.13%72.84K
-71.70%58.49K
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
Free cash flow
-136.33%-92.59K
-97.69%5.84K
-136.78%-245.57K
96.96%-8.94K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -136.33%-92.59K-81.99%45.63K-134.37%-229.51K104.55%13.39K113.03%6.9K478.68%254.85K223.08%253.41K6,306.09%667.71K-713.86%-294.06K-438.00%-52.94K
Net income from continuing operations -2,033.49%-227.86K-101.42%-1.39M-219.53%-967.66K-67.97%-379.76K96.99%-32.02K94.93%-10.68K42.21%-690.14K625.06%809.54K-272.66%-226.09K-57.82%-1.06M
Operating gains losses 84.58%-24.65K-314.86%-219.15K78.80%-61.28K-88.56%51.73K-397.67%-49.75K-213.26%-159.85K108.09%101.99K-76.67%-289.12K193.77%452.13K-112.03%-10K
Depreciation and amortization -10.80%61.31K-8.01%255.28K-2.60%55.86K-10.28%65.84K-11.63%64.86K-6.35%68.73K-4.97%277.51K-21.86%57.34K-0.00%73.39K9.46%73.39K
Other non cash items -56.31%27.31K196.04%619.18K1,133.75%593.47K-226.12%-118.24K255.64%81.44K40.76%62.5K-86.47%209.16K-75.32%48.1K-64.90%93.75K-93.54%22.9K
Change In working capital -80.04%68.9K225.64%716.34K635.54%37.01K154.76%388.07K-180.08%-53.98K342.15%345.24K-368.88%-570.15K-111.33%-6.91K-2,292.73%-708.73K-49.54%67.4K
-Change in receivables -96.79%18.03K204.39%788.64K131.36%19.25K122.02%172.04K-15.38%35.03K1,130.86%562.32K-8,256.44%-755.51K-305.64%-61.39K-891.41%-781.2K-45.89%41.4K
-Change in prepaid assets 29.12%-9.92K-131.83%-1.27K-377.43%-1.23K-59.07%3.56K1,300.00%10.39K-170.14%-13.99K--4K95.65%-257763.46%8.7K--742
-Change in payables and accrued expense 158.25%60.78K-240.27%-241.46K-594.31%-250.19K242.22%212.41K-521.63%-99.33K-390.67%-104.35K-24.49%172.14K3.54%50.62K33.53%62.07K-59.91%23.56K
-Change in other current assets ----604.80%16.6K----------------117.43%2.36K------------
-Change in other working capital ----2,143.59%153.84K14,194.45%252.58K-96.37%62-103.81%-65-5,987.72%-98.74K3.55%6.86K7.16%1.77K1.19%1.71K2.96%1.71K
Cash from discontinued investing activities
Operating cash flow -136.33%-92.59K-81.99%45.63K-134.37%-229.51K104.55%13.39K113.03%6.9K478.68%254.85K223.08%253.41K6,306.09%667.71K-713.86%-294.06K-438.00%-52.94K
Investing cash flow
Cash flow from continuing investing activities -91.04%15.67K162.12%135.21K-16.06K-22.34K-1.39K239.25%175K2,726.53%51.59K000
Net PPE purchase and sale -------39.79K---16.06K---22.34K----------0--0--0----
Net other investing changes -91.04%15.67K239.25%175K--0--0--0239.25%175K--51.59K--0--0--0
Cash from discontinued investing activities
Investing cash flow -91.04%15.67K162.12%135.21K---16.06K---22.34K---1.39K239.25%175K2,726.53%51.59K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 99.30%-4.63K-1,740.17%-426.44K146.75%259.92K-100.43%-2.01K-123.18%-19.24K-3,113.74%-665.12K-111.15%-23.17K-2,144.63%-555.96K2,022.30%470.45K1,483.54%83.03K
Net issuance payments of debt 99.30%-4.63K-1,740.17%-426.44K146.75%259.92K-100.43%-2.01K-123.18%-19.24K-3,113.74%-665.12K-111.15%-23.17K-2,144.63%-555.96K2,022.30%470.45K1,483.54%83.03K
Cash from discontinued financing activities
Financing cash flow 99.30%-4.63K-1,740.17%-426.44K146.75%259.92K-100.43%-2.01K-123.18%-19.24K-3,113.74%-665.12K-111.15%-23.17K-2,144.63%-555.96K2,022.30%470.45K1,483.54%83.03K
Net cash flow
Beginning cash position -77.13%72.84K769.68%318.44K-71.70%58.49K129.21%69.44K40,275.73%83.17K769.68%318.44K-0.01%36.62K21,295.34%206.68K102.91%30.3K-96.09%206
Current changes in cash 65.34%-81.55K-187.15%-245.6K-87.16%14.35K-106.21%-10.95K-145.65%-13.74K-546.16%-235.27K9,394,266.67%281.83K213.47%111.75K1,363.21%176.39K211.45%30.09K
End cash Position -110.47%-8.71K-77.13%72.84K-77.13%72.84K-71.70%58.49K129.21%69.44K40,275.73%83.17K769.68%318.44K769.68%318.44K21,295.34%206.68K102.91%30.3K
Free cash flow -136.33%-92.59K-97.69%5.84K-136.78%-245.57K96.96%-8.94K110.40%5.51K478.68%254.85K221.92%253.41K7,793.45%667.71K-713.86%-294.06K-438.00%-52.94K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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