BRQSF — Borqs Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.68m
- -$10.42m
- $52.54m
- 74
- 56
- 19
- 48
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -72 | -35.7 | -34.8 | -56.6 | -38.9 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 40.3 | 5.15 | 18.6 | 39.2 | 28.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 26.2 | 18.1 | 3.59 | -14.3 | 3.29 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.58 | -7.37 | -8.06 | -28.7 | -5.52 |
Capital Expenditures | -5.73 | -4.53 | -0.213 | -0.781 | -0.718 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.47 | 3.8 | 4.17 | -0.217 | -2.65 |
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.26 | -0.735 | 3.96 | -0.998 | -3.37 |
Financing Cash Flow Items | 0 | 0 | — | 34.7 | 15.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.5 | 11.6 | -1.35 | 34.3 | 14.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.5 | 5.33 | -5.23 | 4.84 | 3.41 |