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 Operations (Quarterly): -115.93M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -115.93M |
| December 31, 2023 | 118.61M |
| September 30, 2023 | 711.14M |
| June 30, 2023 | -20.74M |
| March 31, 2023 | 807.04M |
| December 31, 2022 | 765.58M |
| September 30, 2022 | 568.25M |
| June 30, 2022 | 897.48M |
| March 31, 2022 | 231.34M |
| December 31, 2021 | -14.08M |
| September 30, 2021 | 210.82M |
| June 30, 2021 | 283.08M |
| March 31, 2021 | 159.18M |
| December 31, 2020 | 138.58M |
| September 30, 2020 | 24.16M |
| June 30, 2020 | 15.88M |
| March 31, 2020 | 31.08M |
| December 31, 2019 | -102.54M |
| September 30, 2019 | 33.80M |
| June 30, 2019 | 19.33M |
| March 31, 2019 | 48.48M |
| December 31, 2018 | 31.95M |
| September 30, 2018 | -3.504M |
| Date | Value |
|---|---|
| June 30, 2018 | 45.14M |
| March 31, 2018 | 21.96M |
| December 31, 2017 | 44.29M |
| September 30, 2017 | 24.82M |
| June 30, 2017 | 44.96M |
| March 31, 2017 | 28.64M |
| December 31, 2016 | 27.72M |
| September 30, 2016 | 4.391M |
| June 30, 2016 | 44.04M |
| March 31, 2016 | 22.52M |
| December 31, 2015 | 0.8132M |
| September 30, 2015 | 33.47M |
| June 30, 2015 | 30.80M |
| March 31, 2015 | 1.338M |
| December 31, 2014 | -2.043M |
| September 30, 2014 | 18.56M |
| June 30, 2014 | 13.88M |
| March 31, 2014 | 15.22M |
| December 31, 2013 | 0.3098M |
| September 30, 2013 | 8.763M |
| June 30, 2013 | -1.31M |
| March 31, 2013 | -24.29M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-115.93M
Minimum
Mar 2024
897.48M
Maximum
Jun 2022
238.10M
Average
128.60M
Median
Cash from Operations (Quarterly) Benchmarks
| VNET Group Inc | 107.54M |
| Baijiayun Group Ltd | -- |
| GDS Holdings Ltd | 137.77M |
| 9F Inc | -- |
| Global Mofy Metaverse Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -190.48M |
| 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% |