DEEP GREEN WASTE & RECYCLING, INC. Operating Cash Flow
DEEP GREEN WASTE & RECYCLING, INC. reported Operating Cash Flow of -$92.59 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-09-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-09-22
- DEEP GREEN WASTE & RECYCLING, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$92.59K, a 136.33% decline year-over-year.
- DEEP GREEN WASTE & RECYCLING, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$229.51K, a 134.37% decline year-over-year.
- DEEP GREEN WASTE & RECYCLING, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $13.39K.
- DEEP GREEN WASTE & RECYCLING, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $6.90K.
- DEEP GREEN WASTE & RECYCLING, INC. net cash provided by (used in) operating activities for fiscal 2024 was $45.63K, a 81.99% decline from fiscal 2023.
- DEEP GREEN WASTE & RECYCLING, INC. net cash provided by (used in) operating activities for fiscal 2023 was $253.41K.
- DEEP GREEN WASTE & RECYCLING, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$205.89K.
- DEEP GREEN WASTE & RECYCLING, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$493.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-03-31 | -$92.59K 10-Q · filed 2025-09-22 | -$322.10K derived: sum of 2 quarters · filed 2025-09-22 | -$308.71K derived: sum of 3 quarters · filed 2025-09-22 | -$301.81K derived: sum of 4 quarters · filed 2025-09-22 | |
| 2024-12-31 | -$229.51K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-19 | -$216.12K derived: sum of 2 quarters · filed 2025-08-19 | -$209.22K derived: sum of 3 quarters · filed 2025-08-19 | $45.63K 10-K/A · filed 2025-08-19 | |
| 2024-09-30 | $13.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $20.29K derived: sum of 2 quarters · filed 2024-11-19 | $275.14K 10-Q · filed 2024-11-19 | $942.84K derived: sum of 4 quarters · filed 2025-09-22 | |
| 2024-06-30 | $6.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-13 | $261.75K 10-Q · filed 2024-09-13 | $929.45K derived: sum of 3 quarters · filed 2025-09-22 | $635.39K derived: sum of 4 quarters · filed 2025-09-22 | |
| 2024-03-31 | $254.85K 10-Q · filed 2025-09-22 | $922.56K derived: sum of 2 quarters · filed 2025-09-22 | $628.50K derived: sum of 3 quarters · filed 2025-09-22 | $575.56K derived: sum of 4 quarters · filed 2025-09-22 | |
| 2023-12-31 | $667.71K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-08-19 | $373.65K derived: sum of 2 quarters · filed 2025-08-19 | $320.71K derived: sum of 3 quarters · filed 2025-08-19 | $253.41K 10-K/A · filed 2025-08-19 | |
| 2023-09-30 | -$294.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$346.99K derived: sum of 2 quarters · filed 2024-11-19 | -$414.29K 10-Q · filed 2024-11-19 | -$403.87K derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-06-30 | -$52.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-13 | -$120.24K 10-Q · filed 2024-09-13 | -$109.81K derived: sum of 3 quarters · filed 2024-09-13 | -$145.94K derived: sum of 4 quarters · filed 2024-09-13 | |
| 2023-03-31 | -$67.30K 10-Q · filed 2024-06-18 | -$56.88K derived: sum of 2 quarters · filed 2024-06-18 | -$93.01K derived: sum of 3 quarters · filed 2024-06-18 | -$77.34K derived: sum of 4 quarters · filed 2024-06-18 | |
| 2022-12-31 | $10.42K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-22 | -$25.71K derived: sum of 2 quarters · filed 2024-04-22 | -$10.05K derived: sum of 3 quarters · filed 2024-04-22 | -$205.89K 10-K · filed 2024-04-22 | |
| 2022-09-30 | -$36.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$20.47K derived: sum of 2 quarters · filed 2023-11-22 | -$216.32K 10-Q · filed 2023-11-22 | -$345.05K derived: sum of 4 quarters · filed 2023-11-22 | |
| 2022-06-30 | $15.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$180.19K 10-Q · filed 2023-09-01 | -$308.92K derived: sum of 3 quarters · filed 2023-09-01 | -$436.77K derived: sum of 4 quarters · filed 2023-09-01 | |
| 2022-03-31 | -$195.85K 10-Q · filed 2023-06-09 | -$324.58K derived: sum of 2 quarters · filed 2023-06-09 | -$452.43K derived: sum of 3 quarters · filed 2023-06-09 | -$629.11K derived: sum of 4 quarters · filed 2023-06-09 | |
| 2021-12-31 | -$128.74K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | -$256.58K derived: sum of 2 quarters · filed 2023-05-15 | -$433.27K derived: sum of 3 quarters · filed 2023-05-15 | -$493.00K 10-K · filed 2023-05-15 | |
| 2021-09-30 | -$127.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-21 | -$304.53K derived: sum of 2 quarters · filed 2022-11-21 | -$364.27K 10-Q · filed 2022-11-21 | -$369.44K derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-06-30 | -$176.68K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-08-29 | -$236.42K 10-Q/A · filed 2022-08-29 | -$241.59K derived: sum of 3 quarters · filed 2022-08-29 | -$333.23K derived: sum of 4 quarters · filed 2022-08-29 | |
| 2021-03-31 | -$59.74K 10-Q · filed 2022-05-26 | -$64.91K derived: sum of 2 quarters · filed 2022-05-26 | -$156.55K derived: sum of 3 quarters · filed 2022-05-26 | -$167.92K derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-12-31 | -$5.17K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$96.81K derived: sum of 2 quarters · filed 2022-04-14 | -$108.18K derived: sum of 3 quarters · filed 2022-04-14 | -$131.45K 10-K · filed 2022-04-14 | |
| 2020-09-30 | -$91.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$103.01K derived: sum of 2 quarters · filed 2021-11-05 | -$126.28K 10-Q · filed 2021-11-05 | -$126.28K derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | -$11.37K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-16 | -$34.64K 10-Q · filed 2021-08-16 | -$34.64K derived: sum of 3 quarters · filed 2021-08-16 | -$34.64K derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$23.27K 10-Q/A · filed 2021-05-25 | -$23.27K derived: sum of 2 quarters · filed 2021-05-25 | -$23.27K derived: sum of 3 quarters · filed 2021-05-25 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-08 | $0.00 derived: sum of 2 quarters · filed 2021-04-08 | -$959.00 10-K · filed 2021-04-08 | $959.00 10-Q · filed 2020-07-30 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$959.00 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$959.00 10-Q · filed 2020-07-30 |