Daqo New Energy Corp.
DQ
$18.69
$0.180.97%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.99% | -70.99% | 944.80% | 944.80% | -106.09% |
| Total Depreciation and Amortization | 11.41% | 11.41% | -6.42% | -6.42% | 24.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.32% | -18.32% | -33.02% | -33.02% | -22.43% |
| Change in Net Operating Assets | -640.43% | -640.43% | -104.96% | -104.96% | 331.61% |
| Cash from Operations | -197.75% | -197.75% | -83.32% | -83.32% | 3,529.14% |
| Capital Expenditure | 83.76% | 83.76% | -- | -25.10% | -420.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.16% | -101.16% | 289.51% | 102.45% | 185.20% |
| Cash from Investing | 21.18% | 21.18% | 47.30% | 47.30% | -102.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -10.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.48% | 79.48% | -224.69% | 90.19% | 17.94% |
| Cash from Financing | 96.90% | 96.90% | -55.30% | -55.30% | 76.83% |
| Foreign Exchange rate Adjustments | -155.30% | -155.30% | 593.86% | 593.86% | 90.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.02% | -54.02% | -309.61% | -309.61% | 111.56% |
