Daqo New Energy Corp (DQ)
18.91
-0.23
(-1.20%)
USD |
NYSE |
May 03, 16:00
19.13
+0.22
(+1.16%)
After-Hours: 20:00
Daqo New Energy Cash from Financing (Quarterly): -6.004M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -6.004M |
| December 31, 2023 | -193.39M |
| September 30, 2023 | -124.53M |
| June 30, 2023 | -537.34M |
| March 31, 2023 | 59.86M |
| December 31, 2022 | -5.775M |
| September 30, 2022 | -101.41M |
| June 30, 2022 | 1.579B |
| March 31, 2022 | 0.00 |
| December 31, 2021 | -5.414M |
| September 30, 2021 | 778.70M |
| June 30, 2021 | -68.80M |
| March 31, 2021 | 31.74M |
| December 31, 2020 | -96.53M |
| September 30, 2020 | -15.16M |
| June 30, 2020 | 26.26M |
| March 31, 2020 | -10.03M |
| December 31, 2019 | -75.81M |
| September 30, 2019 | 15.31M |
| June 30, 2019 | 54.12M |
| March 31, 2019 | 7.168M |
| December 31, 2018 | 2.438M |
| September 30, 2018 | -8.926M |
| Date | Value |
|---|---|
| June 30, 2018 | 95.63M |
| March 31, 2018 | -2.428M |
| December 31, 2017 | -7.721M |
| September 30, 2017 | -6.193M |
| June 30, 2017 | -39.92M |
| March 31, 2017 | 16.48M |
| December 31, 2016 | -17.99M |
| September 30, 2016 | 1.218M |
| June 30, 2016 | -10.22M |
| March 31, 2016 | -3.284M |
| December 31, 2015 | -22.81M |
| September 30, 2015 | -37.61M |
| June 30, 2015 | 52.95M |
| March 31, 2015 | 22.71M |
| December 31, 2014 | 6.155M |
| September 30, 2014 | -14.67M |
| June 30, 2014 | 56.60M |
| March 31, 2014 | -3.814M |
| December 31, 2013 | 15.71M |
| September 30, 2013 | 4.46M |
| June 30, 2013 | 5.855M |
| March 31, 2013 | 22.80M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-537.34M
Minimum
Jun 2023
1.579B
Maximum
Jun 2022
65.25M
Average
-5.890M
Median
Cash from Financing (Quarterly) Benchmarks
| VNET Group Inc | 393.62M |
| Baijiayun Group Ltd | -- |
| GDS Holdings Ltd | 62.08M |
| 9F Inc | -- |
| Global Mofy Metaverse Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -115.93M |
| Cash from Investing (Quarterly) | -190.48M |
| Free Cash Flow | -407.20M |
| Free Cash Flow Per Share (Quarterly) | -4.662 |
| Free Cash Flow to Equity (Quarterly) | -306.42M |
| Free Cash Flow to Firm (Quarterly) | -306.42M |
| Free Cash Flow Yield | -29.80% |