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Deep Green Waste & Recycling (DGWR)
OTHER OTC:DGWR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08M | $ 2.68M | $ 1.05M | $ 363.06K | $ 0.00 |
| Gross Profit | $ 825.95K | $ 2.05M | $ 657.78K | $ 193.45K | $ -10.99K |
| Operating Income | $ -963.40K | $ -259.00K | $ -784.00K | $ -1.02M | $ -472.00K |
| EBITDA | $ -708.12K | $ -92.66K | $ 322.78K | $ -2.12M | $ -461.00K |
| Net Income | $ -1.39M | $ -690.00K | $ -1.19M | $ -3.40M | $ -932.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.84K | $ 318.44K | $ 36.62K | $ 36.62K | $ 757.00 |
| Total Assets | $ 921.52K | $ 2.12M | $ 1.44M | $ 1.69M | $ 15.55K |
| Total Debt | $ 1.48M | $ 1.55M | $ 1.40M | $ 1.24M | $ 1.13M |
| Net Debt | $ 1.41M | $ 1.23M | $ 1.34M | $ 1.20M | $ 1.13M |
| Total Liabilities | $ 4.97M | $ 5.42M | $ 5.00M | $ 5.99M | $ 4.37M |
| Stockholders' Equity | $ -4.04M | $ -3.30M | $ -3.56M | $ -4.31M | $ -4.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.66K | $ 253.41K | $ -207.86K | $ -603.05K | $ -131.45K |
| Operating Cash Flow | $ 41.45K | $ 253.41K | $ -205.89K | $ -493.00K | $ -131.45K |
| Investing Cash Flow | $ 135.21K | $ 51.59K | $ -1.96K | $ -1.32M | $ 0.00 |
| Financing Cash Flow | $ -426.44K | $ -23.17K | $ 207.85K | $ 1.85M | $ 131.47K |
Deep Green Waste & Recycling Forecast EPS vs Actual EPS
Currently, no data available
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