US Stock MarketDetailed Quotes

BRQS Borqs Technologies

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  • 0.4300
  • 0.00000.00%
Close Oct 27 16:00 ET
6.28MMarket Cap-24P/E (TTM)

Borqs Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.78%-5.52M
-268.39%-28.74M
-5.78%-7.8M
-430.42%-7.38M
117.67%2.23M
-3,259.50%-12.63M
Net income from continuing operations
31.34%-38.86M
-62.71%-56.6M
2.65%-34.79M
50.37%-35.73M
-482.56%-72M
----
----
----
----
-3,050.51%-12.36M
Operating gains losses
-62.79%5.73M
252.37%15.41M
---10.11M
----
-150.97%-499K
----
----
----
----
--979K
Depreciation and amortization
-23.58%2.34M
-52.11%3.06M
5.22%6.39M
-6.26%6.08M
38.56%6.48M
----
----
----
----
--4.68M
Deferred tax
-108.09%-55K
167.80%680K
-2.56%-1M
-162.21%-978K
67.77%1.57M
----
----
----
----
--937K
Other non cash items
175.35%18.67M
141.50%6.78M
15.56%2.81M
253.57%2.43M
3.93%687K
----
----
----
----
822.50%661K
Change In working capital
121.76%3.29M
-645.25%-15.11M
-38.09%2.77M
-82.67%4.48M
216.36%25.83M
----
----
----
----
-23,853.83%-22.2M
-Change in receivables
115.50%433K
-279.04%-2.79M
229.57%1.56M
-102.71%-1.2M
223.04%44.5M
----
----
----
----
---36.17M
-Change in inventory
137.33%1.98M
-341.14%-5.31M
-10.92%2.2M
-73.20%2.47M
312.12%9.23M
----
----
----
----
---4.35M
-Change in prepaid assets
149.00%6.34M
-68.59%-12.94M
42.13%-7.68M
-96.19%-13.27M
44.29%-6.76M
----
----
----
----
-13,874.26%-12.14M
-Change in payables and accrued expense
-216.25%-7.46M
-37.74%6.42M
-39.08%10.31M
183.19%16.93M
-161.22%-20.35M
----
----
----
----
18,328.35%33.23M
-Change in other current assets
124.11%433K
55.54%-1.8M
-369.51%-4.04M
--1.5M
--0
----
----
----
----
--0
-Change in other current liabilities
-251.77%-557K
864.58%367K
96.52%-48K
-1,266.34%-1.38M
-127.60%-101K
----
----
----
----
--366K
-Change in other working capital
123.21%2.12M
103.87%948K
181.87%465K
17.56%-568K
78.03%-689K
----
----
----
----
---3.14M
Cash from discontinued investing activities
Operating cash flow
80.78%-5.52M
-256.60%-28.74M
-9.30%-8.06M
-385.66%-7.37M
120.43%2.58M
---3.39M
978.23%4.42M
--864K
--688K
-3,259.50%-12.63M
Investing cash flow
Cash flow from continuing investing activities
-237.78%-3.37M
-125.21%-998K
638.64%3.96M
82.75%-735K
47.52%-4.26M
236K
-1.94M
-2.29M
-262K
86.42%-8.12M
Net PPE purchase and sale
8.07%-718K
-984.72%-781K
38.46%-72K
24.52%-117K
81.59%-155K
--1K
---8K
---34K
---114K
---842K
Net intangibles purchase and sale
--0
--0
96.81%-141K
20.77%-4.42M
27.11%-5.58M
--235K
---1.94M
---2.26M
---1.62M
---7.65M
Net business purchase and sale
-1,023.14%-1.12M
-97.10%121K
9.82%4.17M
--3.8M
--0
----
----
----
----
--0
Net investment purchase and sale
---1.44M
--0
--0
----
----
----
----
----
----
----
Net other investing changes
70.41%-100K
---338K
----
----
295.96%1.47M
--0
--0
--0
--1.47M
100.62%371K
Cash from discontinued investing activities
Investing cash flow
-237.78%-3.37M
-125.21%-998K
638.64%3.96M
82.75%-735K
47.52%-4.26M
--236K
-1,150.85%-1.94M
---2.29M
---262K
86.42%-8.12M
Financing cash flow
Cash flow from continuing financing activities
-56.52%14.9M
2,629.08%34.27M
-111.68%-1.36M
200.53%11.6M
-136.22%-11.54M
-446K
-1,469.86%-1.02M
953K
-11.03M
-47.46%31.86M
Net issuance payments of debt
-56.48%14.76M
2,603.10%33.92M
-212.73%-1.36M
181.77%1.2M
-129.00%-1.47M
---446K
---1.02M
--953K
---960K
--5.07M
Net common stock issuance
----
----
----
203.27%10.4M
-16,341.94%-10.07M
--0
--0
--0
---10.07M
-99.90%62K
Net preferred stock issuance
----
----
----
----
----
----
--0
----
----
--9M
Proceeds from stock option exercised by employees
--0
--55K
--0
--0
----
----
----
----
----
7,900.00%8K
Net other financing activities
-53.54%138K
--297K
----
----
----
----
----
----
----
5,356.06%17.72M
Cash from discontinued financing activities
Financing cash flow
-56.52%14.9M
2,629.08%34.27M
-111.68%-1.36M
200.53%11.6M
-136.22%-11.54M
---446K
-1,469.86%-1.02M
--953K
---11.03M
-47.46%31.86M
Net cash flow
Beginning cash position
157.22%7.93M
-62.92%3.08M
179.26%8.31M
-81.99%2.98M
246.82%16.52M
--1.33M
103.70%1.31M
--3.03M
--13.06M
--4.76M
Current changes in cash
32.50%6.01M
183.10%4.53M
-256.17%-5.46M
126.42%3.49M
-219.01%-13.22M
---3.6M
697.95%1.46M
---474K
---10.6M
2,304.91%11.11M
Effect of exchange rate changes
-934.08%-2.59M
36.40%311K
-87.61%228K
667.90%1.84M
-150.00%-324K
--1.79M
---1.44M
---1.25M
--570K
--648K
End cash Position
79.16%11.34M
105.39%6.33M
-48.75%3.08M
211.34%6.01M
-85.16%1.93M
--1.93M
235.46%1.33M
--1.31M
--3.03M
2,716.48%13.01M
Free cash flow
78.86%-6.24M
-256.85%-29.52M
30.53%-8.27M
-278.12%-11.91M
85.09%-3.15M
---3.16M
592.05%2.48M
---1.43M
---1.04M
-5,517.52%-21.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.78%-5.52M-268.39%-28.74M-5.78%-7.8M-430.42%-7.38M117.67%2.23M-3,259.50%-12.63M
Net income from continuing operations 31.34%-38.86M-62.71%-56.6M2.65%-34.79M50.37%-35.73M-482.56%-72M-----------------3,050.51%-12.36M
Operating gains losses -62.79%5.73M252.37%15.41M---10.11M-----150.97%-499K------------------979K
Depreciation and amortization -23.58%2.34M-52.11%3.06M5.22%6.39M-6.26%6.08M38.56%6.48M------------------4.68M
Deferred tax -108.09%-55K167.80%680K-2.56%-1M-162.21%-978K67.77%1.57M------------------937K
Other non cash items 175.35%18.67M141.50%6.78M15.56%2.81M253.57%2.43M3.93%687K----------------822.50%661K
Change In working capital 121.76%3.29M-645.25%-15.11M-38.09%2.77M-82.67%4.48M216.36%25.83M-----------------23,853.83%-22.2M
-Change in receivables 115.50%433K-279.04%-2.79M229.57%1.56M-102.71%-1.2M223.04%44.5M-------------------36.17M
-Change in inventory 137.33%1.98M-341.14%-5.31M-10.92%2.2M-73.20%2.47M312.12%9.23M-------------------4.35M
-Change in prepaid assets 149.00%6.34M-68.59%-12.94M42.13%-7.68M-96.19%-13.27M44.29%-6.76M-----------------13,874.26%-12.14M
-Change in payables and accrued expense -216.25%-7.46M-37.74%6.42M-39.08%10.31M183.19%16.93M-161.22%-20.35M----------------18,328.35%33.23M
-Change in other current assets 124.11%433K55.54%-1.8M-369.51%-4.04M--1.5M--0------------------0
-Change in other current liabilities -251.77%-557K864.58%367K96.52%-48K-1,266.34%-1.38M-127.60%-101K------------------366K
-Change in other working capital 123.21%2.12M103.87%948K181.87%465K17.56%-568K78.03%-689K-------------------3.14M
Cash from discontinued investing activities
Operating cash flow 80.78%-5.52M-256.60%-28.74M-9.30%-8.06M-385.66%-7.37M120.43%2.58M---3.39M978.23%4.42M--864K--688K-3,259.50%-12.63M
Investing cash flow
Cash flow from continuing investing activities -237.78%-3.37M-125.21%-998K638.64%3.96M82.75%-735K47.52%-4.26M236K-1.94M-2.29M-262K86.42%-8.12M
Net PPE purchase and sale 8.07%-718K-984.72%-781K38.46%-72K24.52%-117K81.59%-155K--1K---8K---34K---114K---842K
Net intangibles purchase and sale --0--096.81%-141K20.77%-4.42M27.11%-5.58M--235K---1.94M---2.26M---1.62M---7.65M
Net business purchase and sale -1,023.14%-1.12M-97.10%121K9.82%4.17M--3.8M--0------------------0
Net investment purchase and sale ---1.44M--0--0----------------------------
Net other investing changes 70.41%-100K---338K--------295.96%1.47M--0--0--0--1.47M100.62%371K
Cash from discontinued investing activities
Investing cash flow -237.78%-3.37M-125.21%-998K638.64%3.96M82.75%-735K47.52%-4.26M--236K-1,150.85%-1.94M---2.29M---262K86.42%-8.12M
Financing cash flow
Cash flow from continuing financing activities -56.52%14.9M2,629.08%34.27M-111.68%-1.36M200.53%11.6M-136.22%-11.54M-446K-1,469.86%-1.02M953K-11.03M-47.46%31.86M
Net issuance payments of debt -56.48%14.76M2,603.10%33.92M-212.73%-1.36M181.77%1.2M-129.00%-1.47M---446K---1.02M--953K---960K--5.07M
Net common stock issuance ------------203.27%10.4M-16,341.94%-10.07M--0--0--0---10.07M-99.90%62K
Net preferred stock issuance --------------------------0----------9M
Proceeds from stock option exercised by employees --0--55K--0--0--------------------7,900.00%8K
Net other financing activities -53.54%138K--297K----------------------------5,356.06%17.72M
Cash from discontinued financing activities
Financing cash flow -56.52%14.9M2,629.08%34.27M-111.68%-1.36M200.53%11.6M-136.22%-11.54M---446K-1,469.86%-1.02M--953K---11.03M-47.46%31.86M
Net cash flow
Beginning cash position 157.22%7.93M-62.92%3.08M179.26%8.31M-81.99%2.98M246.82%16.52M--1.33M103.70%1.31M--3.03M--13.06M--4.76M
Current changes in cash 32.50%6.01M183.10%4.53M-256.17%-5.46M126.42%3.49M-219.01%-13.22M---3.6M697.95%1.46M---474K---10.6M2,304.91%11.11M
Effect of exchange rate changes -934.08%-2.59M36.40%311K-87.61%228K667.90%1.84M-150.00%-324K--1.79M---1.44M---1.25M--570K--648K
End cash Position 79.16%11.34M105.39%6.33M-48.75%3.08M211.34%6.01M-85.16%1.93M--1.93M235.46%1.33M--1.31M--3.03M2,716.48%13.01M
Free cash flow 78.86%-6.24M-256.85%-29.52M30.53%-8.27M-278.12%-11.91M85.09%-3.15M---3.16M592.05%2.48M---1.43M---1.04M-5,517.52%-21.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

Analysis

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