Borqs Technologies, Inc. (BRQSF)
OTCMKTS
· Delayed Price · Currency is USD
0.180
-0.020 (-9.96%)
Sep 25, 2024, 12:59 PM EDT
Borqs Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -26.47 | -26.47 | -34.03 | -55.87 | -35.5 | -34.41 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.35 | 1.36 | 3.06 | 6.39 | 6.08 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 12.37 | 9.95 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 3.61 | 0.3 | -10.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.72 | - | Upgrade
|
| Stock-Based Compensation | 7.77 | 7.77 | 3.39 | 17.53 | 19.99 | 2.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.5 | -0.5 | -0.02 | -1.76 | 4.37 | 13.64 | Upgrade
|
| Other Operating Activities | 19.71 | 19.71 | 4.52 | 13.15 | 3.28 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 1.13 | 1.13 | 0.43 | -2.79 | 1.56 | -1.2 | Upgrade
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| Change in Inventory | 0.68 | 0.68 | 1.98 | -5.31 | 2.2 | 2.47 | Upgrade
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| Change in Accounts Payable | -0.22 | -0.22 | -1.38 | -1.26 | -2.98 | 2.05 | Upgrade
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| Change in Unearned Revenue | - | - | 0.01 | 1.04 | -0.03 | -12.56 | Upgrade
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| Change in Income Taxes | -1.78 | -1.78 | -0.39 | -1.45 | 0.97 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | -9.17 | -9.17 | 2.64 | -5.33 | 1.05 | 13.81 | Upgrade
|
| Operating Cash Flow | -6.79 | -6.79 | -5.52 | -28.74 | -8.06 | -7.37 | Upgrade
|
| Capital Expenditures | -0.25 | -0.25 | -0.72 | -0.78 | -0.07 | -0.12 | Upgrade
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| Cash Acquisitions | -2.7 | -2.7 | - | 0.12 | - | -1.5 | Upgrade
|
| Divestitures | - | - | -1.12 | - | 4.17 | 5.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.14 | -4.42 | Upgrade
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| Investment in Securities | -2.06 | -2.06 | -1.54 | -0.34 | - | - | Upgrade
|
| Investing Cash Flow | -5.01 | -5.01 | -3.37 | -1 | 3.96 | -0.74 | Upgrade
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| Short-Term Debt Issued | 0.42 | 0.42 | 0.16 | 3.51 | 5.3 | 5 | Upgrade
|
| Long-Term Debt Issued | 1.42 | 1.42 | 15.19 | 34.43 | 1.25 | 9.5 | Upgrade
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| Total Debt Issued | 1.84 | 1.84 | 15.34 | 37.93 | 6.55 | 14.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.58 | -3.91 | -7.91 | -11 | Upgrade
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| Long-Term Debt Repaid | - | - | -0 | -0.11 | - | -2.3 | Upgrade
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| Total Debt Repaid | - | - | -0.58 | -4.02 | -7.91 | -13.3 | Upgrade
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| Net Debt Issued (Repaid) | 1.84 | 1.84 | 14.76 | 33.92 | -1.36 | 1.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.06 | - | 10.4 | Upgrade
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| Other Financing Activities | - | - | 0.14 | 0.3 | - | - | Upgrade
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| Financing Cash Flow | 1.84 | 1.84 | 14.9 | 34.27 | -1.36 | 11.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | -0.31 | -2.59 | 0.31 | 0.23 | 1.84 | Upgrade
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| Net Cash Flow | -10.26 | -10.26 | 3.41 | 4.84 | -5.23 | 5.33 | Upgrade
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| Free Cash Flow | -7.04 | -7.04 | -6.24 | -29.52 | -8.13 | -7.49 | Upgrade
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| Free Cash Flow Margin | -21.97% | -21.97% | -11.88% | -99.86% | -30.40% | -7.57% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.54 | -3.26 | -48.06 | -35.07 | -40.04 | Upgrade
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| Cash Interest Paid | 0.28 | 0.28 | 0.23 | 1.71 | 3.61 | 4.97 | Upgrade
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| Cash Income Tax Paid | - | - | 0.25 | 0.38 | 0.54 | 0.48 | Upgrade
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| Levered Free Cash Flow | -2.57 | -2.57 | 4.21 | -16.65 | 3.58 | 15.08 | Upgrade
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| Unlevered Free Cash Flow | -2.47 | -2.47 | 0.16 | -19.3 | 5.96 | 18.19 | Upgrade
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| Change in Net Working Capital | 4.91 | 4.91 | 4.36 | 22.77 | -4.03 | -29.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.