Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,695 | 2,479,642 | 1,993,349 | 1,447,529 | 667,051 |
| Depreciation Amortization | N/A | 107,097 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,999 | N/A | N/A | N/A |
| Other Working Capital | 348,161 | -448,955 | -666,514 | -385,807 | -467,544 |
| Other Operating Activity | 64,183 | 317,869 | 370,242 | 67,106 | 31,837 |
| Operating Cash Flow | $807,039 | $2,462,652 | $1,697,077 | $1,128,828 | $231,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,167 | 252,102 | N/A | N/A | 271,643 |
| PPE Investments | -277,058 | -1,205,330 | N/A | N/A | -101,263 |
| Purchase Sale Intangibles | N/A | -45,188 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -45,188 | -605,362 | -80,337 | 0 |
| Investing Cash Flow | $-268,891 | $-998,416 | $-605,362 | $-80,337 | $170,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 178,752 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,631,558 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -124,929 | N/A | N/A | N/A |
| Dividend Paid | N/A | -33,762 | N/A | N/A | N/A |
| Other Financing Activity | 59,865 | -179,528 | 1,477,866 | 1,579,279 | 0 |
| Financing Cash Flow | $59,865 | $1,472,091 | $1,477,866 | $1,579,279 | $N/A |
| Exchange Rate Effect | 12,185 | -139,942 | -242,428 | -67,485 | 2,045 |
| Beginning Cash Position | 3,520,351 | 723,966 | 723,966 | 723,966 | 723,966 |
| End Cash Position | 4,130,549 | 3,520,351 | 3,051,119 | 3,284,251 | 1,127,735 |
| Net Cash Flow | $610,198 | $2,796,385 | $2,327,153 | $2,560,285 | $403,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 807,039 | 2,462,652 | 1,697,077 | 1,128,828 | 231,344 |
| Capital Expenditure | -277,058 | -1,205,330 | N/A | N/A | -101,263 |
| Free Cash Flow | 529,981 | 1,257,322 | 1,697,077 | 1,128,828 | 130,081 |