Deep Green Waste & Recycling
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Deep Green Waste & Recycling generated cash of $253,413, which is more than the previous year. Cash used in financing activities reached the amount of -$23,174 last year. Net change in cash is therefore $281,825.
Cash Flow
| 2017 | -551.08K | -1.06M | 1.84M |
|---|---|---|---|
| 2019 | -959 | 0 | 0 |
| 2020 | -131.45K | 0 | 131.47K |
| 2021 | -493.00K | -1.32M | 1.84M |
| 2022 | -205.89K | -1.96K | 207.85K |
| 2023 | 253.41K | 51.58K | -23.17K |
DGWR Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 36.61K | 36.61K | 757 | 735 | 1.69K | 1.36K |
Operating activities | ||||||
Net income | -690.14K | -1.19M | -3.40M | -732.57K | -92.37K | -2.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 277.50K | 292.03K | 102.32K | 10.99K | 22.34K | 87.1K |
Stock-based compensation expense | 854.22K | 175.43K | 397.1K | 272.14K | 0 | 0 |
| Deferred income tax benefit | 854.22K | 175.43K | 397.1K | 272.14K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -755.50K | -9.04K | -81.84K | 0 | 12.66K | 471.62K |
Inventories | 0 | 0 | 285.35K | 0 | 52.65K | 87.97K |
Accounts payable | -55.66K | -8.55K | 144.82K | 33.45K | 53.64K | 530.43K |
Cash generated by operating activities | 253.41K | -205.89K | -493.00K | -131.45K | -959 | -551.08K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.96K | -110.04K | 0 | 0 | -75.66K |
Acquisitions Net | 0 | 0 | -1.21M | 0 | 0 | -991.15K |
Cash generated by investing activities | 51.58K | -1.96K | -1.32M | 0 | 0 | -1.06M |
Financing activities | ||||||
Common Stock Issued | 32.9K | 21K | 0 | 0 | 0 | 56.77K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.84M | -131.47K | 0 | 680.63K |
Cash used in financing activities | -23.17K | 207.85K | 1.84M | 131.47K | 0 | 1.84M |
Net Change In Cash | 281.82K | -3 | 35.86K | 22 | -959 | 281.01K |
Cash at end of period | 318.44K | 36.61K | 36.61K | 757 | 735 | 282.37K |
| Data source | Data source | Data source | Data source |