Daqo New Energy Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $55.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Financing | $242.8K | 0.4% |
| Working Capital | $6.2M | 11.0% |
| Other | $49.4M | 88.5% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $55.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Other Financing | $242.8K | 0.4% |
| Working Capital | $6.2M | 11.0% |
| Other | $49.4M | 88.5% |
| Net Cash Flow | $0 | 0.0% |