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Daqo New Energy (DQ)
NYSE:DQ
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Daqo New Energy (DQ) Cash flow

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Daqo New Energy Cash Flow

DQ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DQ's free cash flow was decreased by $-2.03B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.47B$ 1.62B$ 2.46B$ 638.99M$ 209.75M$ 179.98M
Investing Cash Flow
$ -775.74M$ -1.20B$ -998.42M$ -781.89M$ -118.29M$ -263.28M
Financing Cash Flow
$ 1.48B$ -795.40M$ 1.47B$ 736.23M$ -95.47M$ 104.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.34B$ 3.05B$ 3.52B$ 723.97M$ 118.40M$ 115.29M
Income Tax Paid Supplemental Data
--$ 350.58M$ 108.10M$ 12.81M$ 5.55M
Interest Paid Supplemental Data
--$ 7.93M$ 21.16M$ 24.70M$ 10.21M
Issuance Of Capital Stock
--$ 1.63B$ 934.96M--
Issuance Of Debt
---$ -200.87M$ -124.14M$ 103.67M
Repayment Of Debt
-$ -140.00M$ -178.75M$ -262.91M$ -245.58M$ -94.94M
Free Cash Flow
$ 1.57B$ 433.16M$ 2.46B$ 638.99M$ 91.46M$ -99.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Daqo New Energy Cash Flow

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