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Deep Green Waste & Recycling (DGWR)
OTHER OTC:DGWR
US Market

Deep Green Waste & Recycling (DGWR) Cash flow

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Deep Green Waste & Recycling Cash Flow

DGWR's free cash flow for Q1 2025 was $-92.59K. For the 2025 fiscal year, DGWR's free cash flow was decreased by $-251.75K and operating cash flow was $-92.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 72.84K$ 318.44K$ 36.62K$ 36.62K$ 757.00
Free Cash Flow
$ 1.66K$ 253.41K$ -207.86K$ -603.05K$ -131.45K
Currency in USD

Deep Green Waste & Recycling Cash Flow