DGWR — DEEP GREEN Waste & Recycling Cashflow Statement
0.000.00%
Last trade - 00:00- $0.08m
- $1.35m
- $1.08m
Annual cashflow statement for DEEP GREEN Waste & Recycling, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.733 | -3.4 | -1.19 | -0.69 | -1.39 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.453 | 2.45 | 0.484 | 1.24 | 0.464 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.137 | 0.355 | 0.212 | -0.57 | 0.712 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.131 | -0.493 | -0.206 | 0.253 | 0.041 |
| Capital Expenditures | — | -0.11 | -0.002 | 0 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.21 | 0 | 0.052 | 0.175 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -1.32 | -0.002 | 0.052 | 0.135 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.131 | 1.85 | 0.208 | -0.023 | -0.426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.036 | 0 | 0.282 | -0.25 |