DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares (DQ)
Financing Cash Flow
-$8.60M
TTM · Period ending: · USD
DQ Financing Cash Flow
Latest reported-$8.60Mperiod ending
Latest reported-$8.60Mperiod ending
DQ TTM Cash from Financing ($134.60M → -$8.60M)
TTM financing cash flow
High-resolution chart · PNG
DQ financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,600,954 | |
| -8,640,063 | |
| -850,063 | |
| 1,107,937 | |
| -4,428,078 | |
| -41,354,000 | |
| -47,358,000 | |
| -241,890,000 | |
| -360,883,000 | |
| -861,267,000 | |
| -795,398,000 | |
| -607,781,000 | |
| -584,665,000 | |
| 1,531,956,000 | |
| 1,472,091,000 | |
| 1,472,452,000 | |
| 2,352,560,000 | |
| 704,485,000 | |
| 736,225,000 | |
| 645,105,000 | |
| -148,755,000 | |
| -53,703,000 | |
| -95,471,000 | |
| 26,789,000 | |
| 57,264,000 | |
| 85,132,000 | |
| 102,328,000 | |
| 79,039,890 | |
| 54,803,890 | |
| 96,307,890 | |
| 86,711,890 | |
| 76,552,681 | |
| 79,285,681 | |
| -56,261,319 | |
| -37,354,319 | |
| -47,626,523 | |
| -40,215,523 | |
| -10,516,523 | |
| -30,279,523 | |
| -35,094,921 | |
| -73,918,921 | |
| -10,751,921 | |
| 15,242,079 | |
| 44,205,754 | |
| 67,139,754 | |
| 70,795,754 | |
| 44,271,754 | |
| 53,822,684 | |
| 72,955,684 | |
| 22,207,684 | |
| 48,826,684 | |
| 379,830 | |
| 45,436,671,000 | |
| 45,487,316,000 | |
| 45,453,611,000 | |
| 45,556,249,000 | |
| 134,602,945 | |
| 98,863,570 |