Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 574,718 | 556,876 | 394,695 | 2,479,642 | 1,993,349 |
| Depreciation Amortization | N/A | N/A | N/A | 107,097 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,999 | N/A |
| Other Working Capital | 687,435 | 90,373 | 348,161 | -448,955 | -666,514 |
| Other Operating Activity | 235,283 | 139,052 | 64,183 | 317,869 | 370,242 |
| Operating Cash Flow | $1,497,436 | $786,301 | $807,039 | $2,462,652 | $1,697,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,805 | 10,963 | 8,167 | 252,102 | N/A |
| PPE Investments | -887,875 | -485,173 | -277,058 | -1,205,330 | N/A |
| Purchase Sale Intangibles | -77,220 | -21,492 | N/A | -45,188 | N/A |
| Other Investing Activity | -77,220 | -21,492 | 0 | -45,188 | -605,362 |
| Investing Cash Flow | $-954,290 | $-495,702 | $-268,891 | $-998,416 | $-605,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 178,752 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,631,558 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -124,929 | N/A |
| Dividend Paid | N/A | N/A | N/A | -33,762 | N/A |
| Other Financing Activity | -602,006 | -477,477 | 59,865 | -179,528 | 1,477,866 |
| Financing Cash Flow | $-602,006 | $-477,477 | $59,865 | $1,472,091 | $1,477,866 |
| Exchange Rate Effect | -180,675 | -163,749 | 12,185 | -139,942 | -242,428 |
| Beginning Cash Position | 3,520,351 | 3,520,351 | 3,520,351 | 723,966 | 723,966 |
| End Cash Position | 3,280,816 | 3,169,724 | 4,130,549 | 3,520,351 | 3,051,119 |
| Net Cash Flow | $-239,535 | $-350,627 | $610,198 | $2,796,385 | $2,327,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,497,436 | 786,301 | 807,039 | 2,462,652 | 1,697,077 |
| Capital Expenditure | -887,875 | -485,173 | -277,058 | -1,205,330 | N/A |
| Free Cash Flow | 609,561 | 301,128 | 529,981 | 1,257,322 | 1,697,077 |