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 | -- | 30.06% | 142.99% | 142.99% | 139.30% |
| Total Depreciation and Amortization | -- | 116.41% | 38.43% | 145.36% | 133.09% |
| Total Amortization of Deferred Charges | -- | 48.60% | 48.60% | 48.60% | 18.47% |
| Total Other Non-Cash Items | -- | 256.02% | 652.36% | 589.07% | 679.02% |
| Change in Net Operating Assets | -- | 143.85% | -40.81% | -40.81% | -1,417.79% |
| Cash from Operations | -- | 327.24% | 285.40% | 285.40% | 112.59% |
| Capital Expenditure | -- | -161.78% | -141.79% | -141.79% | -1,206.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,302.13% | 173.01% | 173.01% | 96.15% |
| Cash from Investing | -- | -170.43% | -27.69% | -27.69% | 40.55% |
| Total Debt Issued | -- | 188.15% | 188.15% | 188.15% | -48.92% |
| Total Debt Repaid | -- | 32.01% | 32.01% | 32.01% | -7.06% |
| Issuance of Common Stock | -- | -- | 76,131.88% | -- | 268.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 263.86% | 70.71% | 245.11% | 117.41% |
| Cash from Financing | -- | 117.46% | 99.95% | 99.95% | 128.25% |
| Foreign Exchange rate Adjustments | -- | -917.96% | -1,243.13% | -1,243.13% | -2,917.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 233.69% | 361.78% | 361.78% | 333.70% |
