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

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Deep Green Waste & Recycling Cash Flow

DGWR's free cash flow for Q4 2023 was $429.85K. For the 2023 fiscal year, DGWR's free cash flow was decreased by $512.86K and operating cash flow was $254.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 575.56K$ 253.41K$ -205.89K$ -493.00K$ -131.45K$ -959.00
Investing Cash Flow
$ 175.00K$ 51.59K$ -1.96K$ -1.32M$ 0.00$ 0.00
Financing Cash Flow
$ -667.59K$ -23.17K$ 207.85K$ 1.85M$ 131.47K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 638.60K$ 318.44K$ 36.62K$ 36.62K$ 757.00$ 735.00
Income Tax Paid Supplemental Data
--$ 1.00-$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 60.48K$ 57.86K$ 2.19K$ 116.65K$ 0.00$ 42.65K
Issuance Of Capital Stock
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Issuance Of Debt
$ -667.59K$ -23.17K$ 207.85K$ 1.85M$ 131.47K$ 0.00
Repayment Of Debt
$ -1.03M$ -500.00K$ -92.14K$ 142.41K--
Free Cash Flow
$ 750.56K$ 305.00K$ -207.86K$ -603.05K$ -131.45K$ -959.00
Domestic Sales
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Foreign Sales
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Currency in USD

Deep Green Waste & Recycling Cash Flow

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