Deep Green Waste & Recycling Inc (DGWR)
0.06
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Deep Green Waste & Recycling Cash from Operations (Quarterly): -0.2941M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.2941M |
| June 30, 2023 | -0.0529M |
| March 31, 2023 | -0.0673M |
| December 31, 2022 | 0.0104M |
| September 30, 2022 | -0.0361M |
| June 30, 2022 | 0.0157M |
| March 31, 2022 | -0.1958M |
| December 31, 2021 | -0.1287M |
| Date | Value |
|---|---|
| September 30, 2021 | -0.1278M |
| June 30, 2021 | -0.1767M |
| March 31, 2021 | -0.0597M |
| December 31, 2020 | -0.0052M |
| September 30, 2020 | -0.0916M |
| June 30, 2020 | -0.0114M |
| March 31, 2020 | -0.0233M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.2941M
Minimum
Sep 2023
0.0157M
Maximum
Jun 2022
-0.083M
Average
-0.0597M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| JanOne Inc | -0.544M |
| LifeQuest World Corp | 0.008M |
| Energy And Water Development Corp | -0.7843M |
| Scope Industries | -- |
| Atmus Filtration Technologies Inc | -8.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.4705M |
| Free Cash Flow | -0.4039M |
| Free Cash Flow Per Share (Quarterly) | -0.0334 |
| Free Cash Flow to Equity (Quarterly) | -0.8541M |
| Free Cash Flow Yield | -214.4% |