Borqs Technologies, Inc. (BRQSF)
OTCMKTS
· Delayed Price · Currency is USD
0.1632
-0.0367 (-18.36%)
Jun 12, 2025, 3:47 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16.7 | -26.47 | -34.03 | -55.87 | -35.5 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.35 | 2.34 | 3.06 | 6.39 | Upgrade
|
| Other Amortization | 0.77 | 0.7 | 11.39 | 9.95 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.52 | 0.01 | 3.61 | 0.3 | -10.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.72 | Upgrade
|
| Stock-Based Compensation | 0.05 | 7.77 | 3.39 | 17.53 | 19.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | -0.5 | -0.02 | -1.76 | 4.37 | Upgrade
|
| Other Operating Activities | -9.39 | 19.71 | 4.52 | 13.15 | 3.28 | Upgrade
|
| Change in Accounts Receivable | -3.72 | 1.13 | 0.43 | -2.79 | 1.56 | Upgrade
|
| Change in Inventory | 1.5 | 0.68 | 1.98 | -5.31 | 2.2 | Upgrade
|
| Change in Accounts Payable | 4.14 | -0.22 | -1.38 | -1.26 | -2.98 | Upgrade
|
| Change in Unearned Revenue | -0.01 | - | 0.01 | 1.04 | -0.03 | Upgrade
|
| Change in Income Taxes | -0.16 | -1.78 | -0.39 | -1.45 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | -1.39 | -9.17 | 2.64 | -5.33 | 1.05 | Upgrade
|
| Operating Cash Flow | -2.77 | -6.79 | -5.52 | -28.74 | -8.06 | Upgrade
|
| Capital Expenditures | -0.11 | -0.25 | -0.72 | -0.78 | -0.07 | Upgrade
|
| Cash Acquisitions | - | -2.7 | - | 0.12 | - | Upgrade
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| Divestitures | 9.89 | - | -1.12 | - | 4.17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.14 | Upgrade
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| Investment in Securities | 0.12 | -2.06 | -1.54 | -0.34 | - | Upgrade
|
| Investing Cash Flow | 9.9 | -5.01 | -3.37 | -1 | 3.96 | Upgrade
|
| Short-Term Debt Issued | - | 0.42 | 0.16 | 3.51 | 5.3 | Upgrade
|
| Long-Term Debt Issued | - | 1.42 | 15.19 | 34.43 | 1.25 | Upgrade
|
| Total Debt Issued | - | 1.84 | 15.34 | 37.93 | 6.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.58 | -3.91 | -7.91 | Upgrade
|
| Long-Term Debt Repaid | -4.05 | - | -0 | -0.11 | - | Upgrade
|
| Total Debt Repaid | -4.05 | - | -0.58 | -4.02 | -7.91 | Upgrade
|
| Net Debt Issued (Repaid) | -4.05 | 1.84 | 14.76 | 33.92 | -1.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.06 | - | Upgrade
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| Other Financing Activities | - | - | 0.14 | 0.3 | - | Upgrade
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| Financing Cash Flow | -4.05 | 1.84 | 14.9 | 34.27 | -1.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.59 | -0.31 | -2.59 | 0.31 | 0.23 | Upgrade
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| Net Cash Flow | 2.49 | -10.26 | 3.41 | 4.84 | -5.23 | Upgrade
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| Free Cash Flow | -2.88 | -7.04 | -6.24 | -29.52 | -8.13 | Upgrade
|
| Free Cash Flow Margin | -10.40% | -34.23% | -15.15% | -99.86% | -30.39% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.54 | -3.26 | -48.06 | -35.07 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.28 | 0.23 | 1.71 | 3.61 | Upgrade
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| Cash Income Tax Paid | 0.1 | - | 0.25 | 0.38 | 0.54 | Upgrade
|
| Levered Free Cash Flow | -8.29 | -2.1 | 2.61 | -16.65 | 3.58 | Upgrade
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| Unlevered Free Cash Flow | -8.28 | -2.01 | -1.5 | -19.3 | 5.96 | Upgrade
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| Change in Net Working Capital | 7.46 | 3.79 | 4.36 | 22.77 | -4.03 | Upgrade
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Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.