Borqs Technologies, Inc. (BRQS)

NASDAQ: BRQS · IEX Real-Time Price · USD
1.23
0.00 (0.00%)
At close: Aug 8, 2022 4:00 PM
1.24
+0.01 (0.81%)
After-hours: Aug 8, 2022 7:59 PM EDT

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Net Income
-------72.29-2.511.831.20.31-11.82-1.160.13.03-1.88-0.21-0.11-0-0
Depreciation & Amortization
------6.480004.680000.782.380000
Share-Based Compensation
------0.9800014.67000000000
Other Operating Activities
00000061.436.93-0.97-0.51-22.355.72-3.871.09-3.72-9.340.1-0.02-0.120
Operating Cash Flow
-------3.394.420.860.69-2.69-6.09-5.041.180.09-8.84-0.12-0.13-0.12-0
Operating Cash Flow Growth
----------41.84%----------
Capital Expenditures
------0-0.01-0.03-0.11-0.52-0.14-0.11-0.08-0.06-0.440000
Acquisitions
------0-1.4701.470-0.240.120.12-0.340.340000
Change in Investments
------01.470000.37000.4600000
Other Investing Activities
0000000.24-1.94-2.26-1.62-1.13-2.52-2.11-1.89-1.43-3.80000
Investing Cash Flow
------0.24-1.94-2.29-0.26-1.64-2.54-2.1-1.84-1.36-3.90000
Share Issuance / Repurchase
------000-10.07000.060000053.690.03
Debt Issued / Paid
-------0.45-1.020.95-0.963.57-0.21-0.141.86-0.2510.4600-0.390.3
Other Financing Activities
0000000000018.0308.70-0.090.0906.97-0.05
Financing Cash Flow
-------0.45-1.020.95-11.033.5717.82-0.0810.55-0.2510.370.09060.280.27
Net Cash Flow
-------1.810.03-1.72-10.03-0.619.52-7.099.94-1.48-2.15-0.03-0.130.350.27
Free Cash Flow
-------3.394.410.830.57-3.21-6.23-5.151.110.03-9.28-0.12-0.13-0.12-0
Free Cash Flow Growth
----------48.15%----------
Free Cash Flow Margin
------23.44%15.60%1.47%0.98%-13.04%-14.06%-23.25%3.55%0.46%-33.74%----
Free Cash Flow Per Share
-------0.110.160.030.02-0.25-0.41-1.210.260.01-2.18-0.05-0.06-0.05-0.00
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).