Daqo New Energy Corp (DQ)
18.91
-0.23
(-1.20%)
USD |
NYSE |
May 03, 16:00
19.13
+0.22
(+1.16%)
Pre-Market: 20:00
Daqo New Energy Cash from Investing (Quarterly): -190.48M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -190.48M |
| December 31, 2023 | -241.66M |
| September 30, 2023 | -458.59M |
| June 30, 2023 | -226.81M |
| March 31, 2023 | -268.89M |
| December 31, 2022 | -393.05M |
| September 30, 2022 | -525.02M |
| June 30, 2022 | -250.72M |
| March 31, 2022 | 170.38M |
| December 31, 2021 | 73.89M |
| September 30, 2021 | -600.34M |
| June 30, 2021 | -175.56M |
| March 31, 2021 | -79.89M |
| December 31, 2020 | -38.14M |
| September 30, 2020 | -19.95M |
| June 30, 2020 | -47.48M |
| March 31, 2020 | -12.91M |
| December 31, 2019 | 202.28M |
| September 30, 2019 | -57.40M |
| June 30, 2019 | -106.24M |
| March 31, 2019 | -38.64M |
| December 31, 2018 | -64.79M |
| September 30, 2018 | -47.39M |
| Date | Value |
|---|---|
| June 30, 2018 | -40.70M |
| March 31, 2018 | -11.83M |
| December 31, 2017 | -26.92M |
| September 30, 2017 | -8.09M |
| June 30, 2017 | -16.90M |
| March 31, 2017 | -15.99M |
| December 31, 2016 | -16.86M |
| September 30, 2016 | -13.60M |
| June 30, 2016 | -20.14M |
| March 31, 2016 | -17.47M |
| December 31, 2015 | 8.585M |
| September 30, 2015 | -26.48M |
| June 30, 2015 | -39.95M |
| March 31, 2015 | -16.28M |
| December 31, 2014 | -9.627M |
| September 30, 2014 | -50.11M |
| June 30, 2014 | -19.81M |
| March 31, 2014 | -11.04M |
| December 31, 2013 | -18.60M |
| September 30, 2013 | -9.123M |
| June 30, 2013 | -3.339M |
| March 31, 2013 | 0.366M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-600.34M
Minimum
Sep 2021
202.28M
Maximum
Dec 2019
-162.33M
Average
-140.90M
Median
Cash from Investing (Quarterly) Benchmarks
| VNET Group Inc | -206.15M |
| Baijiayun Group Ltd | -- |
| GDS Holdings Ltd | -179.60M |
| 9F Inc | -- |
| Global Mofy Metaverse Ltd | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -115.93M |
| Cash from Financing (Quarterly) | -6.004M |
| 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% |