DGWR OTC
Deep Green Waste & Recycling, Inc.
1W: -0.0%
1M: +50.0%
3M: -40.0%
YTD: -95.0%
1Y: -93.8%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±25.0%
$0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$41K
-83.6% ▼
Capital Expenditures
$40K
+0.0% ▲
Free Cash Flow
$2K
-99.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$250K
-188.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$733K | -$3M | -$1M | -$690K | -$1M |
| Depreciation & Amort. | $11K | $102K | $292K | $278K | $255K |
| Stock-Based Comp. | $272K | $397K | $175K | $854K | $87K |
| Change in Working Capital | $137K | $355K | $212K | -$570K | $716K |
| Other Non-Cash Items | $255K | $2M | $309K | $382K | $373K |
| Operating Cash Flow | -$131K | -$493K | -$206K | $253K | $41K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$110K | -$2K | $0 | -$40K |
| Acquisitions (Net) | $0 | -$1M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $52K | $175K |
| Investing Cash Flow | $0 | -$1M | -$2K | $52K | $135K |
| — Financing Activities — | |||||
| Net Debt Issuance | $131K | $2M | $208K | -$23K | -$426K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $131K | $2M | $208K | -$23K | -$426K |
| Net Change in Cash | $22 | $36K | -$3 | $282K | -$250K |
| Cash End of Period | $757 | $37K | $37K | $318K | $73K |
| Free Cash Flow | -$131K | -$603K | -$208K | $253K | $2K |