Daqo New Energy ADR (DQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,447,529 | 667,051 | 864,847 | 685,833 | 330,064 |
| Depreciation Amortization | N/A | N/A | 77,366 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 61,067 | N/A | N/A |
| Other Working Capital | -385,807 | -467,544 | -318,842 | -98,027 | 68,083 |
| Other Operating Activity | 67,106 | 31,837 | -45,449 | 65,263 | 44,106 |
| Operating Cash Flow | $1,128,828 | $231,344 | $638,989 | $653,069 | $442,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 271,643 | -273,634 | N/A | N/A |
| PPE Investments | N/A | -101,263 | -498,505 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -9,755 | N/A | N/A |
| Other Investing Activity | -80,337 | 0 | -9,755 | -855,788 | -255,449 |
| Investing Cash Flow | $-80,337 | $170,380 | $-781,894 | $-855,788 | $-255,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 48,822 | N/A | N/A |
| Debt Issued | N/A | N/A | 13,213 | N/A | N/A |
| Debt Repayment | N/A | N/A | -18,133 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 937,099 | N/A | N/A |
| Other Financing Activity | 1,579,279 | 0 | -244,776 | 741,639 | -37,056 |
| Financing Cash Flow | $1,579,279 | $N/A | $736,225 | $741,639 | $-37,056 |
| Exchange Rate Effect | -67,485 | 2,045 | 12,242 | 3,589 | 1,572 |
| Beginning Cash Position | 723,966 | 723,966 | 118,404 | 118,404 | 118,404 |
| End Cash Position | 3,284,251 | 1,127,735 | 723,966 | 660,913 | 269,724 |
| Net Cash Flow | $2,560,285 | $403,769 | $605,562 | $542,509 | $151,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,128,828 | 231,344 | 638,989 | 653,069 | 442,253 |
| Capital Expenditure | N/A | -101,263 | -498,505 | N/A | N/A |
| Free Cash Flow | 1,128,828 | 130,081 | 140,484 | 653,069 | 442,253 |