Daqo New Energy Corp.
DQ
$18.91
-$0.23-1.20%
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -101.95% | -47.97% | 135.52% | 135.52% | 10.63% |
| Total Depreciation and Amortization | 68.24% | -6.91% | 38.43% | 38.43% | -- |
| Total Amortization of Deferred Charges | -- | -- | 48.60% | 48.60% | -- |
| Total Other Non-Cash Items | -84.84% | 14.10% | 940.39% | 940.39% | 489.79% |
| Change in Net Operating Assets | 312.70% | 174.47% | 198.53% | 198.53% | -68.99% |
| Cash from Operations | 25.14% | 248.85% | 5,537.32% | 5,537.32% | 169.55% |
| Capital Expenditure | -- | -173.60% | -141.79% | -141.79% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.65% | -96.99% | 41.91% | 41.91% | 12.55% |
| Cash from Investing | 12.65% | -257.82% | -631.92% | -631.92% | 12.55% |
| Total Debt Issued | -- | -- | 188.15% | 188.15% | -- |
| Total Debt Repaid | -- | -- | 32.01% | 32.01% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.14% | -- | 804.59% | 804.59% | -113.02% |
| Cash from Financing | -22.79% | -- | -6.67% | -6.67% | -113.02% |
| Foreign Exchange rate Adjustments | 90.32% | 495.84% | 1,084.40% | 1,084.40% | -8,773.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.65% | 51.13% | 644.19% | 644.19% | -159.60% |
