Annual CFF
-$795.40 M
-$2.27 B-154.03%
December 31, 2023
Summary
- As of February 8, 2025, DQ annual cash flow from financing activities is -$795.40 million, with the most recent change of -$2.27 billion (-154.03%) on December 31, 2023.
- During the last 3 years, DQ annual CFF has fallen by -$699.93 million (-733.13%).
- DQ annual CFF is now -154.03% below its all-time high of $1.47 billion, reached on December 31, 2022.
Performance
DQ Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$5.54 M
+$31.42 M+85.02%
September 30, 2024
Summary
- As of February 8, 2025, DQ quarterly cash flow from financing activities is -$5.54 million, with the most recent change of +$31.42 million (+85.02%) on September 30, 2024.
- Over the past year, DQ quarterly CFF has increased by +$31.42 million (+85.02%).
- DQ quarterly CFF is now -100.35% below its all-time high of $1.58 billion, reached on June 30, 2022.
Performance
DQ Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$241.89 M
+$118.99 M+32.97%
September 30, 2024
Summary
- As of February 8, 2025, DQ TTM cash flow from financing activities is -$241.89 million, with the most recent change of +$118.99 million (+32.97%) on September 30, 2024.
- Over the past year, DQ TTM CFF has increased by +$118.99 million (+32.97%).
- DQ TTM CFF is now -110.28% below its all-time high of $2.35 billion, reached on June 30, 2022.
Performance
DQ TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DQ Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -154.0% | +85.0% | +33.0% |
| 3 y3 years | -733.1% | -100.3% | -110.3% |
| 5 y5 years | -1017.3% | +94.3% | -153.4% |
DQ Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -154.0% | at low | -100.3% | +99.0% | -110.3% | +71.9% |
| 5 y | 5-year | -154.0% | at low | -100.3% | +99.0% | -110.3% | +71.9% |
| alltime | all time | -154.0% | at low | -100.3% | +99.0% | -110.3% | +71.9% |
Daqo New Energy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.54 M(-85.0%) | -$241.89 M(-33.0%) |
| Jun 2024 | - | -$36.96 M(+515.6%) | -$360.88 M(-58.1%) |
| Mar 2024 | - | -$6.00 M(-96.9%) | -$861.27 M(+8.3%) |
| Dec 2023 | -$795.40 M(-154.0%) | -$193.39 M(+55.3%) | -$795.40 M(+30.9%) |
| Sep 2023 | - | -$124.53 M(-76.8%) | -$607.78 M(+4.0%) |
| Jun 2023 | - | -$537.34 M(-997.6%) | -$584.66 M(-138.2%) |
| Mar 2023 | - | $59.87 M(-1136.6%) | $1.53 B(+4.1%) |
| Dec 2022 | $1.47 B(+100.0%) | -$5.78 M(-94.3%) | $1.47 B(-0.0%) |
| Sep 2022 | - | -$101.41 M(-106.4%) | $1.47 B(-37.4%) |
| Jun 2022 | - | $1.58 B(>+9900.0%) | $2.35 B(+233.9%) |
| Mar 2022 | - | $0.00(-100.0%) | $704.49 M(-4.3%) |
| Dec 2021 | $736.23 M(-871.2%) | -$5.41 M(-100.7%) | $736.23 M(+14.1%) |
| Sep 2021 | - | $778.70 M(-1231.9%) | $645.11 M(-533.7%) |
| Jun 2021 | - | -$68.80 M(-316.7%) | -$148.75 M(+177.0%) |
| Mar 2021 | - | $31.74 M(-132.9%) | -$53.70 M(-43.7%) |
| Dec 2020 | -$95.47 M(<-9900.0%) | -$96.53 M(+536.6%) | -$95.47 M(+27.7%) |
| Sep 2020 | - | -$15.16 M(-157.8%) | -$74.75 M(+68.8%) |
| Jun 2020 | - | $26.26 M(-361.8%) | -$44.27 M(+169.9%) |
| Mar 2020 | - | -$10.03 M(-86.8%) | -$16.41 M(-2174.0%) |
| Dec 2019 | $791.00 K(-99.1%) | -$75.81 M(-595.2%) | $791.00 K(-99.0%) |
| Sep 2019 | - | $15.31 M(-71.7%) | $79.04 M(+44.2%) |
| Jun 2019 | - | $54.12 M(+655.1%) | $54.80 M(-43.1%) |
| Mar 2019 | - | $7.17 M(+194.0%) | $96.31 M(+11.1%) |
| Dec 2018 | $86.71 M | $2.44 M(-127.3%) | $86.71 M(+13.3%) |
| Sep 2018 | - | -$8.93 M(-109.3%) | $76.55 M(-3.4%) |
| Jun 2018 | - | $95.63 M(-4038.6%) | $79.29 M(-240.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$2.43 M(-68.6%) | -$56.26 M(+50.6%) |
| Dec 2017 | -$37.35 M(+23.4%) | -$7.72 M(+24.7%) | -$37.35 M(-21.6%) |
| Sep 2017 | - | -$6.19 M(-84.5%) | -$47.63 M(+18.4%) |
| Jun 2017 | - | -$39.92 M(-342.2%) | -$40.22 M(+282.4%) |
| Mar 2017 | - | $16.48 M(-191.6%) | -$10.52 M(-65.3%) |
| Dec 2016 | -$30.28 M(-298.7%) | -$17.99 M(-1577.3%) | -$30.28 M(-13.7%) |
| Sep 2016 | - | $1.22 M(-111.9%) | -$35.09 M(-52.5%) |
| Jun 2016 | - | -$10.22 M(+211.2%) | -$73.92 M(+587.5%) |
| Mar 2016 | - | -$3.28 M(-85.6%) | -$10.75 M(-170.5%) |
| Dec 2015 | $15.24 M(-65.6%) | -$22.81 M(-39.3%) | $15.24 M(-65.5%) |
| Sep 2015 | - | -$37.61 M(-171.0%) | $44.21 M(-34.2%) |
| Jun 2015 | - | $52.95 M(+133.1%) | $67.14 M(-5.2%) |
| Mar 2015 | - | $22.71 M(+269.0%) | $70.80 M(+59.9%) |
| Dec 2014 | $44.27 M(-9.3%) | $6.15 M(-141.9%) | $44.27 M(-17.7%) |
| Sep 2014 | - | -$14.67 M(-125.9%) | $53.82 M(-26.2%) |
| Jun 2014 | - | $56.60 M(-1584.1%) | $72.96 M(+228.5%) |
| Mar 2014 | - | -$3.81 M(-124.3%) | $22.21 M(-54.5%) |
| Dec 2013 | $48.83 M(+79.9%) | $15.71 M(+252.2%) | $48.83 M(+47.4%) |
| Sep 2013 | - | $4.46 M(-23.8%) | $33.12 M(+15.6%) |
| Jun 2013 | - | $5.86 M(-74.3%) | $28.66 M(+25.7%) |
| Mar 2013 | - | $22.80 M | $22.80 M |
| Dec 2012 | $27.14 M(-75.9%) | - | - |
| Dec 2011 | $112.78 M(+147.6%) | - | - |
| Dec 2010 | $45.56 M(-76.1%) | - | - |
| Dec 2009 | $190.50 M(+389.3%) | - | - |
| Dec 2008 | $38.93 M(>+9900.0%) | - | - |
| Dec 2007 | $0.00 | - | - |
FAQ
- What is Daqo New Energy annual cash flow from financing activities?
- What is the all time high annual CFF for Daqo New Energy?
- What is Daqo New Energy annual CFF year-on-year change?
- What is Daqo New Energy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Daqo New Energy?
- What is Daqo New Energy quarterly CFF year-on-year change?
- What is Daqo New Energy TTM cash flow from financing activities?
- What is the all time high TTM CFF for Daqo New Energy?
- What is Daqo New Energy TTM CFF year-on-year change?
What is Daqo New Energy annual cash flow from financing activities?
The current annual CFF of DQ is -$795.40 M
What is the all time high annual CFF for Daqo New Energy?
Daqo New Energy all-time high annual cash flow from financing activities is $1.47 B
What is Daqo New Energy annual CFF year-on-year change?
Over the past year, DQ annual cash flow from financing activities has changed by -$2.27 B (-154.03%)
What is Daqo New Energy quarterly cash flow from financing activities?
The current quarterly CFF of DQ is -$5.54 M
What is the all time high quarterly CFF for Daqo New Energy?
Daqo New Energy all-time high quarterly cash flow from financing activities is $1.58 B
What is Daqo New Energy quarterly CFF year-on-year change?
Over the past year, DQ quarterly cash flow from financing activities has changed by +$31.42 M (+85.02%)
What is Daqo New Energy TTM cash flow from financing activities?
The current TTM CFF of DQ is -$241.89 M
What is the all time high TTM CFF for Daqo New Energy?
Daqo New Energy all-time high TTM cash flow from financing activities is $2.35 B
What is Daqo New Energy TTM CFF year-on-year change?
Over the past year, DQ TTM cash flow from financing activities has changed by +$118.99 M (+32.97%)