Deep Green Waste & Recycling, Inc. (DGWR)

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DGWR
Financials

0.01935 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2013	2012
Operating Activities:
Net Income Numbers are in millions	-0.69	-1.194	-3.401	-0.733	-0.092	-2.549	-2.419	-0.902	-0.145	-0.145
Depreciation & Amortization Numbers are in millions	0.278	0.292	0.102	0.011	0.022	0.096	0.087	0.039	0	0
Deferred Income Tax Numbers are in millions	0	0	0.283	-0.074	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.854	0.175	0.397	0.272	0	0.124	0	0	0	0
Change In Working Capital Numbers are in millions	-0.57	0.212	0.355	0.137	0.126	1.096	0.801	-0.085	0	0
Accounts Receivables Numbers are in millions	-0.756	-0.009	-0.082	0	0.013	-0.295	0.472	-0.133	0	0
Inventory Numbers are in millions	0	0	0.285	0	0.053	-0.028	0.088	0	0	0
Accounts Payables Numbers are in millions	-0.056	-0.009	0.145	0.033	0.054	1.223	0.53	0	0	0
Other Working Capital Numbers are in millions	0.241	0.23	0.006	0.104	0.007	0.197	-0.289	0.048	0	0
Other Non Cash Items Numbers are in millions	0.382	0.309	1.771	0.255	-0.057	0.415	0.063	0.536	0.145	0.145
Operating Cash Flow Numbers are in millions	0.253	-0.206	-0.493	-0.131	-0.001	-0.235	-0.551	-0.412	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.002	-0.11	0	0	-0.098	-0.076	-0.111	0	0
Acquisitions Net Numbers are in millions	0	0	-1.21	0	0	-0.087	-0.991	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.052	0	-1.32	0	0	-0.087	0	0.006	0	0
Investing Cash Flow Numbers are in millions	0.052	-0.002	-1.32	0	0	-0.185	-1.067	-0.105	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	1.849	0.131	0	0.139	0.681	0.431	0	0
Common Stock Issued Numbers are in millions	0.033	0.021	0	0	0	0	0.057	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.023	0.208	0	0	0	0	1.164	0.009	0	0
Financing Cash Flow Numbers are in millions	-0.023	0.208	1.849	0.131	0	0.139	1.845	0.44	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.282	-0	0.036	0	-0.001	-0.281	0.281	-0.077	0	0
Cash At End Of Period Numbers are in millions	0.318	0.037	0.037	0.001	0.001	0.002	0.282	0.056	0	0

Deep Green Waste & Recycling, Inc.

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