Deep Green Waste & Recycling, Inc. (DGWR)
USD 0.02
(55.0%)
USD 0.02
(55.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.41 Thousand | -205.89 Thousand | -493 Thousand | -131.45 Thousand | -959.00 | -234.95 Thousand |
| Net Income | -690.14 Thousand | -1.19 Million | -3.4 Million | -732.57 Thousand | -92.37 Thousand | -2.54 Million |
| Depreciation & Amortization | 277.5 Thousand | 292.03 Thousand | 102.32 Thousand | 10.99 Thousand | 22.34 Thousand | 96.44 Thousand |
| Deferred income taxes | - | - | 283.02 Thousand | -73.88 Thousand | - | - |
| Stock-based compensation | 854.22 Thousand | 175.43 Thousand | 397.1 Thousand | 272.14 Thousand | - | 124 Thousand |
| Change in working capital | -570.15 Thousand | 212.04 Thousand | 354.56 Thousand | 137.2 Thousand | 126.07 Thousand | 1.09 Million |
| Other non-cash items | 2.6 Million | 308.81 Thousand | 1.77 Million | 254.65 Thousand | -57 Thousand | 415.1 Thousand |
| Investing Cash Flow | 51.58 Thousand | -1964.00 | -1.32 Million | - | - | -184.7 Thousand |
| Investments in PPE | -4.00 | -1964.00 | -110.04 Thousand | - | - | -97.66 Thousand |
| Acquisitions | 51.58 Thousand | - | -1.21 Million | - | - | -87.03 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 51.58 Thousand | - | -1.32 Million | - | - | -87.03 Thousand |
| Financing Cash Flow | -23.17 Thousand | 207.85 Thousand | 1.84 Million | 131.47 Thousand | - | 138.96 Thousand |
| Debt repayment | -23.17 Thousand | -140 Thousand | -1.84 Million | -131.47 Thousand | - | -138.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 32.9 Thousand | 21 Thousand | - | - | - | - |
| Other Financing Activities | -23.17 Thousand | 326.85 Thousand | 1.84 Million | 131.47 Thousand | - | - |
| Accounts receivables | -755.5 Thousand | -9041.00 | -81.84 Thousand | - | 12.66 Thousand | -294.83 Thousand |
| Accounts payables | -55.66 Thousand | -8559.00 | 144.82 Thousand | 33.45 Thousand | 53.64 Thousand | 1.22 Million |
| Inventory | - | - | 285.35 Thousand | - | 52.65 Thousand | -28.27 Thousand |
| Other working capital | 241.01 Thousand | 229.64 Thousand | 6239.00 | 103.75 Thousand | 7102.00 | 197.02 Thousand |
| Cash at beginning of period | 36.61 Thousand | 36.61 Thousand | 757.00 | 735.00 | 1694.00 | 282.37 Thousand |
| Cash at end of period | 318.44 Thousand | 36.61 Thousand | 36.61 Thousand | 757.00 | 735.00 | 1694.00 |
| Capital Expenditure | -4.00 | -1964.00 | -110.04 Thousand | - | - | -97.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 281.82 Thousand | -3.00 | 35.86 Thousand | 22.00 | -959.00 | -280.68 Thousand |
| Free Cash Flow | 253.4 Thousand | -207.85 Thousand | -603.04 Thousand | -131.45 Thousand | -959.00 | -332.62 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.02 Thousand | 9922.00 | 809.53 Thousand | -690.14 Thousand | -226.09 Thousand | -1.06 Million |
| Depreciation & Amortization | 64.85 Thousand | 58.4 Thousand | 57.34 Thousand | 277.5 Thousand | 73.38 Thousand | 73.38 Thousand |
| Deferred income taxes | - | - | -46.98 Thousand | - | -30.00 | 47.01 Thousand |
| Stock-based compensation | - | - | -30.00 | 854.22 Thousand | 30.00 | 854.22 Thousand |
| Change in working capital | -53.97 Thousand | 345.23 Thousand | -6911.00 | -570.15 Thousand | -708.72 Thousand | 67.4 Thousand |
| Other non-cash items | 81.44 Thousand | -495.61 Thousand | 5491.00 | 2.6 Million | 567.37 Thousand | -31.9 Thousand |
| Investing Cash Flow | -1390.00 | 175 Thousand | -51.58 Thousand | 51.58 Thousand | - | - |
| Investments in PPE | -6896.00 | - | - | - | - | - |
| Acquisitions | - | 175 Thousand | -51.58 Thousand | 51.58 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1390.00 | 175 Thousand | - | 51.58 Thousand | - | - |
| Financing Cash Flow | -19.24 Thousand | -665.11 Thousand | -555.95 Thousand | -23.17 Thousand | 470.45 Thousand | 83.02 Thousand |
| Debt repayment | -19.24 Thousand | -665.11 Thousand | -555.95 Thousand | -23.17 Thousand | -470.45 Thousand | -20.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 32.9 Thousand | 32.9 Thousand | - | - |
| Other Financing Activities | -19.24 Thousand | -550 Thousand | -555.95 Thousand | -23.17 Thousand | 470.45 Thousand | 103.72 Thousand |
| Accounts receivables | 35.02 Thousand | 562.32 Thousand | -61.39 Thousand | -755.5 Thousand | -781.19 Thousand | 41.39 Thousand |
| Accounts payables | -119.62 Thousand | -108.61 Thousand | -21.67 Thousand | -55.66 Thousand | -7473.00 | -12.4 Thousand |
| Inventory | - | - | -114.93 Thousand | - | 78.23 Thousand | 36.7 Thousand |
| Other working capital | -65.00 | -108.47 Thousand | 76.15 Thousand | 241.01 Thousand | 1706.00 | 1707.00 |
| Cash at beginning of period | 83.17 Thousand | 318.44 Thousand | 206.67 Thousand | 36.61 Thousand | 30.29 Thousand | 206.00 |
| Cash at end of period | 69.43 Thousand | 83.17 Thousand | 318.44 Thousand | 318.44 Thousand | 206.67 Thousand | 30.29 Thousand |
| Capital Expenditure | -6896.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.73 Thousand | -235.26 Thousand | 111.76 Thousand | 281.82 Thousand | 176.38 Thousand | 30.08 Thousand |
| Free Cash Flow | - | 254.84 Thousand | 667.7 Thousand | 253.41 Thousand | -294.05 Thousand | -52.93 Thousand |
192080
PLTK
ALTRI
EG7
ZUKI
688033