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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
- | - | - | - | - | - | -72.29 | -2.51 | 1.83 | 1.2 | 0.31 | -11.82 | -1.16 | 0.1 | 3.03 | -1.88 | -0.21 | -0.11 | -0 | -0 |
| Depreciation & Amortization
|
- | - | - | - | - | - | 6.48 | 0 | 0 | 0 | 4.68 | 0 | 0 | 0 | 0.78 | 2.38 | 0 | 0 | 0 | 0 |
| Share-Based Compensation
|
- | - | - | - | - | - | 0.98 | 0 | 0 | 0 | 14.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 61.43 | 6.93 | -0.97 | -0.51 | -22.35 | 5.72 | -3.87 | 1.09 | -3.72 | -9.34 | 0.1 | -0.02 | -0.12 | 0 |
| Operating Cash Flow
|
- | - | - | - | - | - | -3.39 | 4.42 | 0.86 | 0.69 | -2.69 | -6.09 | -5.04 | 1.18 | 0.09 | -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 | -0.44 | 0 | 0 | 0 | 0 |
| Acquisitions
|
- | - | - | - | - | - | 0 | -1.47 | 0 | 1.47 | 0 | -0.24 | 0.12 | 0.12 | -0.34 | 0.34 | 0 | 0 | 0 | 0 |
| Change in Investments
|
- | - | - | - | - | - | 0 | 1.47 | 0 | 0 | 0 | 0.37 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0.24 | -1.94 | -2.26 | -1.62 | -1.13 | -2.52 | -2.11 | -1.89 | -1.43 | -3.8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
|
- | - | - | - | - | - | 0.24 | -1.94 | -2.29 | -0.26 | -1.64 | -2.54 | -2.1 | -1.84 | -1.36 | -3.9 | 0 | 0 | 0 | 0 |
| Share Issuance / Repurchase
|
- | - | - | - | - | - | 0 | 0 | 0 | -10.07 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 53.69 | 0.03 |
| Debt Issued / Paid
|
- | - | - | - | - | - | -0.45 | -1.02 | 0.95 | -0.96 | 3.57 | -0.21 | -0.14 | 1.86 | -0.25 | 10.46 | 0 | 0 | -0.39 | 0.3 |
| Other Financing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.03 | 0 | 8.7 | 0 | -0.09 | 0.09 | 0 | 6.97 | -0.05 |
| Financing Cash Flow
|
- | - | - | - | - | - | -0.45 | -1.02 | 0.95 | -11.03 | 3.57 | 17.82 | -0.08 | 10.55 | -0.25 | 10.37 | 0.09 | 0 | 60.28 | 0.27 |
| Net Cash Flow
|
- | - | - | - | - | - | -1.81 | 0.03 | -1.72 | -10.03 | -0.61 | 9.52 | -7.09 | 9.94 | -1.48 | -2.15 | -0.03 | -0.13 | 0.35 | 0.27 |
| Free Cash Flow
|
- | - | - | - | - | - | -3.39 | 4.41 | 0.83 | 0.57 | -3.21 | -6.23 | -5.15 | 1.11 | 0.03 | -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
|
- | - | - | - | - | - | -0.11 | 0.16 | 0.03 | 0.02 | -0.25 | -0.41 | -1.21 | 0.26 | 0.01 | -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).