BRQSF — Borqs Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $3.30m
- -$1.88m
- $27.71m
- 40
- 100
- 25
- 56
Annual cashflow statement for Borqs Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.8 | -56.6 | -38.9 | -26.9 | 17.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.6 | 39.2 | 28.3 | 28.3 | -20.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.59 | -14.3 | 3.29 | -9.36 | 0.353 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.06 | -28.7 | -5.52 | -6.79 | -2.77 |
| Capital Expenditures | -0.213 | -0.781 | -0.718 | -0.25 | -0.114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.17 | -0.217 | -2.65 | -4.76 | 10 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.96 | -0.998 | -3.37 | -5.01 | 9.89 |
| Financing Cash Flow Items | — | 34.7 | 15.2 | 1.42 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.35 | 34.3 | 14.9 | 1.84 | -4.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.23 | 4.84 | 3.41 | -10.3 | 2.48 |