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Deep Green Waste & Recycling (DGWR)
OTHER OTC:DGWR
Holding DGWR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 183.68K | $ 311.03K | $ 342.32K | $ 1.37M | $ 902.99K |
| Gross Profit | $ 127.04K | $ 237.84K | $ 270.74K | $ 1.02M | $ 745.33K |
| EBIT | $ -377.70K | $ -67.17K | $ 102.43K | $ 936.67K | $ -124.57K |
| EBITDA | $ -311.86K | $ -2.31K | $ 233.66K | $ 994.01K | $ -51.19K |
| Net Income Common Stockholders | $ -379.76K | $ -32.02K | $ -10.68K | $ 777.64K | $ -226.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.49K | $ 69.44K | $ 83.17K | $ 318.44K | $ 206.68K |
| Total Assets | $ 1.04M | $ 1.27M | $ 1.42M | $ 2.12M | $ 2.06M |
| Total Debt | $ 1.14M | $ 1.14M | $ 1.19M | $ 1.55M | $ 2.01M |
| Net Debt | $ 1.08M | $ 1.08M | $ 1.11M | $ 1.23M | $ 1.80M |
| Total Liabilities | $ 4.54M | $ 4.62M | $ 4.73M | $ 5.42M | $ 6.17M |
| Stockholders Equity | $ -3.50M | $ -3.34M | $ -3.31M | $ -3.30M | $ -4.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.94K | $ 5.51K | $ 429.85K | $ 667.71K | $ -294.06K |
| Operating Cash Flow | $ 13.39K | $ 6.90K | $ 254.85K | $ 667.71K | $ -294.06K |
| Investing Cash Flow | $ -22.34K | $ -1.39K | $ 175.00K | - | - |
| Financing Cash Flow | $ -2.01K | $ -19.24K | $ -665.12K | $ -555.96K | $ 470.45K |