Daqo New Energy Corp.
DQ
$18.91
-$0.23-1.20%
| 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -16.21% | -16.21% | 2.88% | 2.88% | -48.49% |
| Total Depreciation and Amortization | -75.35% | -75.35% | 290.82% | 302.50% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.67% | 43.67% | -81.61% | -78.56% | 211.51% |
| Change in Net Operating Assets | 60.03% | 60.03% | 177.50% | 177.50% | -443.43% |
| Cash from Operations | 5.42% | 5.42% | 34.73% | 34.73% | -36.68% |
| Capital Expenditure | 77.01% | 77.01% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.99% | -98.99% | 254.71% | 254.71% | -49.16% |
| Cash from Investing | 31.59% | 31.59% | 25.14% | 25.14% | -109.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.58% | -96.58% | 200.97% | 1,824.39% | -106.42% |
| Cash from Financing | 1,136.62% | 1,136.62% | 94.31% | 94.31% | -106.42% |
| Foreign Exchange rate Adjustments | -88.11% | -88.11% | 158.58% | 158.58% | -151.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.04% | 30.04% | 301.27% | 301.27% | -110.81% |
