Deep Green Waste & Recycling (OTC Pink - Current Information:DGWR)

0.0022
Delayed Data
As of Jul 05
 -0.00033 / -13.20%
Today’s Change
0.00
Today|||52-Week Range
0.03
-78.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line267.7K-877.5K-1.8M-608.4K
 
 
 
 
 
Depreciation--59.9K27.2K26.1K
 
 
 
 
Total Other Cash Flow-306.3K373.9K913.6K163.3K
 
 
 
 
 
Funds From Operations-38.6K-443.7K-870.5K-419.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-8.1K-561.9K-231.2K-317.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-30.5K118.2K-639.3K-101.8K
 
 
 
 
 
 
InvestingCapital Expenditures0.00-49.1K-26.6K-68.4K
 
 
 
 
Net Assets From Acquisitions 0.000.00-991.2K0.00
 
 
Net Cash Flow Investing0.00-49.1K-1.0M-68.4K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.6M220.8K
 
 
 
Long Term Debt Reduction0.000.00-889.4K-98.4K
 
 
 
Net Proceeds Stock Sale25.2K-25.2K56.8K667.00
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.9K-3.9K1.1M79.3K
 
 
 
 
 
Other Uses - Financing--0.000.00200.4K
 
 
Net Cash Flow - Financing29.1K-29.1K1.8M1.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.4K40.1K187.5K-168.2K