Daqo New Energy Corp (DQ)
18.72
-0.22
(-1.14%)
USD |
NYSE |
May 17, 16:00
18.72
0.00 (0.00%)
Pre-Market: 20:00
Daqo New Energy Free Cash Flow: -407.20M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -407.20M |
| December 31, 2023 | 429.20M |
| September 30, 2023 | 1.012B |
| June 30, 2023 | 869.61M |
| March 31, 2023 | 1.612B |
| December 31, 2022 | 1.212B |
| September 30, 2022 | 1.175B |
| June 30, 2022 | 817.30M |
| March 31, 2022 | 173.81M |
| December 31, 2021 | 130.73M |
| September 30, 2021 | 753.51M |
| June 30, 2021 | 486.70M |
| March 31, 2021 | 147.33M |
| December 31, 2020 | 91.41M |
| September 30, 2020 | -111.57M |
| June 30, 2020 | -21.78M |
| March 31, 2020 | 43.40M |
| December 31, 2019 | -0.933M |
| September 30, 2019 | 65.27M |
| June 30, 2019 | 4.54M |
| March 31, 2019 | -75.37M |
| Date | Value |
|---|---|
| December 31, 2018 | -47.51M |
| September 30, 2018 | -11.10M |
| June 30, 2018 | 53.67M |
| March 31, 2018 | 80.58M |
| December 31, 2017 | 78.62M |
| September 30, 2017 | 101.81M |
| June 30, 2017 | 49.16M |
| March 31, 2017 | 39.42M |
| December 31, 2016 | 32.17M |
| September 30, 2016 | -2.903M |
| June 30, 2016 | 23.73M |
| March 31, 2016 | 15.38M |
| December 31, 2015 | -14.94M |
| September 30, 2015 | -9.947M |
| June 30, 2015 | -54.14M |
| March 31, 2015 | -67.14M |
| December 31, 2014 | -31.41M |
| September 30, 2014 | -42.64M |
| June 30, 2014 | -6.031M |
| March 31, 2014 | -9.755M |
| December 31, 2013 | -49.03M |
Free Cash Flow Range, Past 5 Years
-407.20M
Minimum
Mar 2024
1.612B
Maximum
Mar 2023
424.14M
Average
160.57M
Median
Free Cash Flow Benchmarks
| VNET Group Inc | -140.97M |
| GDS Holdings Ltd | -592.12M |
| 9F Inc | -- |
| Global Mofy Metaverse Ltd | -1.390M |
| Jiade Ltd | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -115.93M |
| Cash from Investing (Quarterly) | -190.48M |
| Cash from Financing (Quarterly) | -6.004M |
| 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 | -30.12% |