Daqo New Energy Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $98.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $66.5M | 67.4% |
| Other Investing | $1.6M | 1.6% |
| Other Financing | $30.3M | 30.7% |
| Other | $331.7K | 0.3% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $98.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $66.5M | 67.4% |
| Other Investing | $1.6M | 1.6% |
| Other Financing | $30.3M | 30.7% |
| Other | $331.7K | 0.3% |
| Net Cash Flow | $0 | 0.0% |