DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares (DQ)
Net Change in Cash
-$43.26M
TTM · Period ending: · USD
DQ Net Change in Cash
Latest reported-$43.26Mperiod ending
Latest reported-$43.26Mperiod ending
DQ TTM Net Change in Cash ($199.31M → -$43.26M)
TTM net change in cash
High-resolution chart · PNG
DQ net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -43,263,812 | |
| -232,509,363 | |
| -58,057,363 | |
| -301,837,363 | |
| -398,895,000 | |
| -1,897,380,000 | |
| -2,009,607,000 | |
| -2,427,406,141 | |
| -2,172,234,141 | |
| -1,441,230,141 | |
| -472,386,141 | |
| 229,697,000 | |
| -114,527,000 | |
| 3,002,814,000 | |
| 2,796,388,884 | |
| 2,390,209,884 | |
| 3,014,549,603 | |
| 899,908,603 | |
| 605,580,719 | |
| 551,141,719 | |
| 153,299,000 | |
| 106,407,000 | |
| 3,110,000 | |
| 41,321,000 | |
| 36,720,000 | |
| 6,879,000 | |
| 20,174,000 | |
| -46,505,114 | |
| -99,557,114 | |
| 31,584,886 | |
| 22,452,886 | |
| 62,080,605 | |
| 136,828,605 | |
| 26,336,605 | |
| 44,689,605 | |
| 19,273,478 | |
| 784,478 | |
| 28,302,478 | |
| 1,497,478 | |
| -6,324,989 | |
| -28,978,989 | |
| 1,511,011 | |
| 7,422,011 | |
| 15,343,536 | |
| -681,517 | |
| 6,136,483 | |
| -762,517 | |
| 1,841,031 | |
| 52,641,084 | |
| 3,163,084 | |
| 1,152,084 | |
| -13,390,976 | |
| 203,414,715,024 | |
| 203,553,775,024 | |
| 203,536,915,024 | |
| 203,625,918,490 | |
| 199,314,103 | |
| 28,129,613 |