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Borqs Technologies Inc
NASDAQ:BRQS

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Borqs Technologies Inc Logo
Borqs Technologies Inc
NASDAQ:BRQS
Watchlist
Price: 0.094 USD 4.44% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-28.7m
-257%
Operating Cash Flow
Growth Rates:
1 Year
-257%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-998k
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+77%
5 Years
-
7 Years
-
10 Years
-
34.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Borqs Technologies Inc

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Cash Flow Statement
Currency: USD
Jun-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Operating Cash Flow
Net Income
(0)
(12)
(72)
(36)
(35)
(57)
Depreciation & Amortization
0
5
6
6
6
2
Change in Deffered Taxes
0
1
2
(1)
(1)
1
Other Non-Cash Items
(0)
16
40
5
19
39
Cash Taxes Paid
0
0
1
0
0
0
Cash Interest Paid
0
2
1
5
4
2
Change in Working Capital
0
(22)
26
18
4
(14)
Cash from Operating Activities
(0)
N/A
(13)
-3 224%
3
N/A
(7)
N/A
(8)
-9%
(29)
-257%
Investing Cash Flow
Capital Expenditures
0
(8)
(6)
(5)
(0)
(1)
Other Items
(60)
0
1
4
4
(0)
Cash from Investing Activities
(60)
N/A
(8)
+86%
(4)
+48%
(1)
+83%
4
N/A
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
54
9
(10)
10
0
0
Net Issuance of Debt
0
5
(1)
1
(1)
(1)
Other
7
18
0
0
0
35
Cash from Financing Activities
61
N/A
32
-47%
(12)
N/A
12
N/A
(1)
N/A
34
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
(0)
2
0
0
Net Change in Cash
0
N/A
12
+2 457%
(14)
N/A
5
N/A
(5)
N/A
5
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(21)
-5 458%
(3)
+85%
(12)
-278%
(8)
+31%
(30)
-257%

See Also

Summary
BRQS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRQS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRQS stock valuation using valuation multiples.
Wall Street Estimates
BRQS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRQS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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