Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Daqo New Energy (DQ)
- 17.780
- -0.180-1.00%
Close May 22 16:00 ET
- 17.780
- 0.0000.00%
Post 18:53 ET
1.20BMarket Cap-4.74P/E (TTM)
17.865High17.030Low706.29KVolume17.770Open17.960Prev Close12.42MTurnover1.63%Turnover RatioLossP/E (Static)67.67MShares36.59052wk High0.27P/B771.92MFloat Cap12.83052wk Low--Dividend TTM43.42MShs Float130.330Historical High--Div Yield TTM4.65%Range %0.680Historical Low17.581Avg Price1Lot Size
Daqo New Energy (DQ) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -279.39%-147.51M | 111.41%49.67M | 269.14%99.68M | 156.64%55.43M | 59.09%-66.56M | 66.46%-38.88M | -126.94%-435.42M | -149.69%-58.93M | -113.76%-97.85M | -684.59%-162.71M |
| Net income from continuing operations | -31.20%-121.67M | 51.78%-216.08M | 95.92%-9.86M | 80.71%-14.84M | 37.51%-98.65M | -429.38%-92.73M | -168.64%-448.15M | -408.97%-241.51M | -531.18%-76.93M | -197.34%-157.86M |
| Operating gains losses | ---- | -74.61%5.65M | ---- | ---- | ---- | ---- | 229.49%22.23M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 14.69%236.67M | ---- | ---- | ---- | ---- | 38.60%206.36M | ---- | ---- | ---- |
| Other non cash items | 29.31%160.07M | 132.90%2.42M | 12.53%-352.45M | -31.13%107.75M | -24.70%123.32M | 64.25%123.79M | -316.31%-7.35M | -73.77%-402.95M | 62.58%156.46M | 118.76%163.78M |
| Change In working capital | -165.83%-185.91M | 86.77%-73.46M | 1,142.39%125.2M | 78.87%-37.48M | 45.89%-91.24M | 68.13%-69.94M | -184.43%-555.37M | 134.00%10.08M | -129.71%-177.37M | 34.59%-168.63M |
| -Change in receivables | ---- | -229.39%-76.24M | ---- | ---- | ---- | ---- | -94.03%58.92M | ---- | ---- | ---- |
| -Change in inventory | ---- | 45.12%-34.34M | ---- | ---- | ---- | ---- | -378.50%-62.58M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 48.76%-39.92M | ---- | ---- | ---- | ---- | 47.97%-77.9M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | 101.56%2.98M | ---- | ---- | ---- | ---- | -117.37%-191.13M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 2,277.30%98.78M | ---- | ---- | ---- | ---- | --4.16M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 91.38%-24.72M | ---- | ---- | ---- | ---- | -263.72%-286.84M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -279.39%-147.51M | 111.41%49.67M | 269.14%99.68M | 156.64%55.43M | 59.09%-66.56M | 66.46%-38.88M | -126.94%-435.42M | -149.69%-58.93M | -113.76%-97.85M | -684.59%-162.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.69%-275.77M | 90.94%-134.23M | 17.86%314.65M | -61.07%-106.2M | 91.17%-131.66M | -10.78%-211.01M | -23.82%-1.48B | 210.47%266.97M | 85.62%-65.94M | -557.52%-1.49B |
| Net PPE purchase and sale | 50.22%-28.69M | 51.78%-173.01M | -58.42%-52.71M | 3.56%-32.5M | 72.94%-30.17M | 68.05%-57.63M | 67.69%-358.83M | 85.07%-33.27M | 91.63%-33.7M | 46.43%-111.49M |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 86.01%-10.09M | -100.04%-2K | 99.96%-21K | 100.22%47K |
| Net investment purchase and sale | -61.09%-247.08M | 10.96%-1.9B | -117.61%-1.57B | -128.79%-73.7M | 92.64%-101.5M | ---153.38M | -16,230.60%-2.13B | -2,925.38%-722.31M | -20,287.34%-32.21M | -49,452.22%-1.38B |
| Net other investing changes | ---- | 89.64%1.94B | ---- | ---- | ---- | ---- | --1.02B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.69%-275.77M | 90.94%-134.23M | 17.86%314.65M | -61.07%-106.2M | 91.17%-131.66M | -10.78%-211.01M | -23.82%-1.48B | 210.47%266.97M | 85.62%-65.94M | -557.52%-1.49B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.21%-850K | 94.05%-47.36M | ||||||||
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | 93.28%-850K | ---- | ---- | ---- | ---- | 97.58%-12.65M | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | -96.25%1.14M | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 88.20%-35.84M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---7.79M | 98.21%-850K | -171.63%-818K | --0 | 99.91%-32K | --0 | 94.05%-47.36M | 100.59%1.14M | 95.55%-5.54M | 93.12%-36.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.59%980.29M | -65.93%1.04B | -35.37%551.56M | -39.99%598.58M | -70.55%791.93M | -65.93%1.04B | -13.42%3.05B | -73.99%853.4M | -68.53%997.48M | -34.89%2.69B |
| Current changes in cash | -72.50%-431.07M | 95.65%-85.41M | 97.69%413.52M | 70.01%-50.78M | 88.28%-198.26M | 20.01%-249.9M | -423.18%-1.96B | 166.10%209.18M | -232.26%-169.32M | -115.44%-1.69B |
| Effect of exchange rate changes | 193.38%10.2M | 159.41%27.36M | 162.79%15.21M | -85.09%3.76M | 687.77%4.9M | 107.52%3.48M | 52.57%-46.05M | -128.98%-24.23M | 249.11%25.24M | 99.53%-834K |
| End cash Position | -29.36%559.42M | -5.59%980.29M | -5.59%980.29M | -35.37%551.56M | -39.99%598.58M | -70.55%791.93M | -65.93%1.04B | -65.93%1.04B | -73.99%853.4M | -68.53%997.48M |
| Free cash flow | -82.57%-176.2M | 84.67%-123.35M | 150.95%46.98M | 117.42%22.92M | 64.72%-96.73M | 68.50%-96.51M | -287.40%-804.34M | 10.60%-92.21M | -152.07%-131.57M | -9.51%-274.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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