Deep Green Waste & Recycling, Inc. Cashflow Statement

Understand Stock

$0.00 -$0.02 (75.38%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$690.1K -42.21% YoY	-$1.194M -64.88% YoY	-$3.401M 364.24% YoY	-$732.6K 693.0% YoY	-$92.38K -96.38% YoY
Depreciation, Depletion And Amortization	$277.5K -4.98% YoY	$292.0K 185.39% YoY	$102.3K 831.12% YoY	$10.99K -50.81% YoY	$22.34K -76.84% YoY
Cash From Operating Activities	$253.4K -223.08% YoY	-$205.9K -58.24% YoY	-$493.0K 275.05% YoY	-$131.5K 13592.71% YoY	-$960.00 -99.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$1.964K -101.78% YoY	-$110.1K N/A	N/A N/A	N/A
Acquisitions	N/A	N/A N/A	$1.050M N/A	N/A N/A	N/A
Other Investing Activities	$51.59K N/A	$0.00 -100.0% YoY	-$1.210M N/A	N/A	N/A
Cash From Investing Activities	$51.59K -2726.53% YoY	-$1.964K -99.85% YoY	-$1.320M N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.17K -111.15% YoY	$207.9K -88.76% YoY	$1.849M 1306.23% YoY	$131.5K N/A	N/A
NET CHANGE
Cash From Operating Activities	$253.4K -223.08% YoY	-$205.9K -58.24% YoY	-$493.0K 275.05% YoY	-$131.5K 13592.71% YoY	-$960.00 -99.59% YoY
Cash From Investing Activities	$51.59K -2726.53% YoY	-$1.964K -99.85% YoY	-$1.320M N/A	N/A N/A	N/A
Cash From Financing Activities	-$23.17K -111.15% YoY	$207.9K -88.76% YoY	$1.849M 1306.23% YoY	$131.5K N/A	N/A
Net Change In Cash	$281.8K -9394266.67% YoY	-$3.00 -100.01% YoY	$35.86K N/A	$0.00 -100.0% YoY	-$960.00 -99.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$253.4K -223.08% YoY	-$205.9K -58.24% YoY	-$493.0K 275.05% YoY	-$131.5K 13592.71% YoY	-$960.00 -99.59% YoY
Capital Expenditures	N/A N/A	$1.964K -101.78% YoY	-$110.1K N/A	N/A N/A	N/A
Free Cash Flow	$253.4K -221.92% YoY	-$207.9K -45.72% YoY	-$383.0K 191.33% YoY	-$131.5K N/A	N/A

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$227.9K 2033.49% YoY	N/A	-$379.8K 67.97% YoY	-$32.02K -96.99% YoY	-$10.68K -94.93% YoY	$809.5K -625.06% YoY	-$226.1K -272.66% YoY	-$1.063M 57.82% YoY	-$210.5K -57.68% YoY	-$154.2K -94.22% YoY	$130.9K -51.24% YoY	-$673.6K -0.26% YoY	-$497.4K 51.58% YoY	-$2.666M N/A	$268.6K N/A	-$675.3K N/A	-$328.1K N/A
Depreciation, Depletion And Amortization	$3.766K -42.84% YoY	N/A	N/A	N/A	$6.589K -37.62% YoY	$57.35K -21.85% YoY	$73.38K -0.01% YoY	$73.39K 9.46% YoY	$10.56K -86.5% YoY	$73.38K 26.98% YoY	$73.39K 293.3% YoY	$67.05K 313.89% YoY	$78.21K 707.95% YoY	$57.79K N/A	$18.66K N/A	$16.20K N/A	$9.680K N/A
Cash From Operating Activities	-$92.59K -136.33% YoY	N/A	N/A	N/A	$254.8K -478.68% YoY	$667.7K 6301.73% YoY	-$294.1K 713.87% YoY	-$52.94K -438.06% YoY	-$67.30K -65.64% YoY	$10.43K -108.1% YoY	-$36.13K -71.74% YoY	$15.66K -108.86% YoY	-$195.9K 227.84% YoY	-$128.7K N/A	-$127.8K N/A	-$176.7K N/A	-$59.74K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.960K -98.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$105.3K N/A	-$8.190K N/A	-$207.2K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$51.59K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$1.210M N/A	N/A	N/A	-$50.00K N/A
Cash From Investing Activities	$15.67K -91.04% YoY	N/A	N/A	N/A	$175.0K 239.25% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$51.59K N/A	-$1.960K -99.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.105M N/A	-$8.190K N/A	-$157.2K N/A	-$50.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.633K -99.3% YoY	N/A	N/A	N/A	-$665.1K 3113.74% YoY	-$556.0K -2143.93% YoY	$470.5K 2022.97% YoY	$83.03K -1483.83% YoY	-$20.70K -112.58% YoY	$27.20K -97.77% YoY	$22.16K -85.02% YoY	-$6.000K -101.83% YoY	$164.5K 5.9% YoY	$1.218M N/A	$147.9K N/A	$327.5K N/A	$155.3K N/A
NET CHANGE
Cash From Operating Activities	-$92.59K -136.33% YoY	N/A	N/A	N/A	$254.8K -478.68% YoY	$667.7K 6301.73% YoY	-$294.1K 713.87% YoY	-$52.94K -438.06% YoY	-$67.30K -65.64% YoY	$10.43K -108.1% YoY	-$36.13K -71.74% YoY	$15.66K -108.86% YoY	-$195.9K 227.84% YoY	-$128.7K N/A	-$127.8K N/A	-$176.7K N/A	-$59.74K N/A
Cash From Investing Activities	$15.67K -91.04% YoY	N/A	N/A	N/A	$175.0K 239.25% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$51.59K N/A	-$1.960K -99.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.105M N/A	-$8.190K N/A	-$157.2K N/A	-$50.00K N/A
Cash From Financing Activities	-$4.633K -99.3% YoY	N/A	N/A	N/A	-$665.1K 3113.74% YoY	-$556.0K -2143.93% YoY	$470.5K 2022.97% YoY	$83.03K -1483.83% YoY	-$20.70K -112.58% YoY	$27.20K -97.77% YoY	$22.16K -85.02% YoY	-$6.000K -101.83% YoY	$164.5K 5.9% YoY	$1.218M N/A	$147.9K N/A	$327.5K N/A	$155.3K N/A
Net Change In Cash	-$81.55K -65.34% YoY	N/A	N/A	N/A	-$235.3K 546.16% YoY	$111.8K 213.29% YoY	$176.4K -1362.71% YoY	$30.09K 211.49% YoY	-$36.41K N/A	$35.67K -333.75% YoY	-$13.97K -217.49% YoY	$9.660K -251.89% YoY	$0.00 -100.0% YoY	-$15.26K N/A	$11.89K N/A	-$6.360K N/A	$45.59K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$92.59K -136.33% YoY	N/A	N/A	N/A	$254.8K -478.68% YoY	$667.7K 6301.73% YoY	-$294.1K 713.87% YoY	-$52.94K -438.06% YoY	-$67.30K -65.64% YoY	$10.43K -108.1% YoY	-$36.13K -71.74% YoY	$15.66K -108.86% YoY	-$195.9K 227.84% YoY	-$128.7K N/A	-$127.8K N/A	-$176.7K N/A	-$59.74K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.960K -98.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$105.3K N/A	-$8.190K N/A	-$207.2K N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$667.7K 7783.12% YoY	N/A	N/A	N/A	$8.470K -103.62% YoY	-$36.13K -69.81% YoY	$15.66K -48.67% YoY	-$195.9K N/A	-$234.1K N/A	-$119.7K N/A	$30.51K N/A	N/A