Deep Green Waste & Recycling (OTCQB:DGWR)

0.0105
Delayed Data
As of Dec 01
 -0.0018 / -14.63%
Today’s Change
0.01
Today|||52-Week Range
0.08
-68.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-454.2K-938.003.9K-2.4M
 
 
 
 
 
Depreciation------87.1K
 
 
Total Other Cash Flow422.3K-235.7K-4.5K979.1K
 
 
 
 
 
Funds From Operations-31.9K-236.6K-578.00-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5K0.000.00-801.3K
 
 
 
Net Cash Flow - Operating Activities-25.4K-236.6K-580.00-551.1K
 
 
 
 
 
 
InvestingCapital Expenditures0.000.000.00-75.7K
 
 
Net Assets From Acquisitions 0.000.000.00-991.2K
 
 
Net Cash Flow Investing0.000.000.00-1.1M
 
 
 
FinancingShort Term Borrowings30.0K0.004.5K0.00
 
 
 
Long Term Borrowings0.000.000.001.6M
 
 
Long Term Debt Reduction0.000.000.00-889.4K
 
 
Net Proceeds Stock Sale0.000.000.0056.8K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.1M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing30.0K0.004.5K1.8M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.6K-236.6K3.9K226.6K