DAQO NEW ENERGY CORP. Cash and Cash Equivalents, Period Increase (Decrease)
DAQO NEW ENERGY CORP. (DQ) reported Cash and Cash Equivalents, Period Increase (Decrease) of $22.45 million for the 12-month period ending 2018-12-31, per its 20-F filed 2019-04-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-17
- DAQO NEW ENERGY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$5.54M.
- DAQO NEW ENERGY CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$2.94M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|
| 2018-12-31 | $22.45M 20-F · filed 2019-04-17 | |||
| 2017-12-31 | $40.79M 20-F · filed 2019-04-17 | $44.69M 20-F · filed 2018-03-16 | ||
| 2016-12-31 | -$1.67M 20-F · filed 2019-04-17 | $1.50M 20-F · filed 2017-03-31 | ||
| 2015-12-31 | $7.42M 20-F · filed 2018-03-16 | |||
| 2014-12-31 | -$5.54M derived: 20-F 12 month − 6-K 9 month · filed 2017-03-31 | -$762.60K 20-F · filed 2017-03-31 | ||
| 2014-09-30 | $4.78M 6-K · filed 2014-12-23 | |||
| 2013-12-31 | -$2.94M derived: 20-F 12 month − 6-K 9 month · filed 2016-04-07 | $1.15M 20-F · filed 2016-04-07 | ||
| 2013-09-30 | $4.09M 6-K · filed 2014-12-23 | |||
| 2012-12-31 | -$86.02M 20-F · filed 2015-04-17 | |||
| 2011-12-31 | -$110.94M 20-F · filed 2014-04-14 | |||
| 2010-12-31 | $122.22M 20-F/A · filed 2013-05-14 | |||
| 2009-12-31 | $78.11M 20-F/A · filed 2012-05-14 |