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Borqs Technologies (BRQSF)

Watchlist

0.1799
+0.0399+28.50%

15min DelayClose Jun 2 15:38 ET

5.21MMarket Cap0.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Borqs Technologies (BRQSF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.21%-2.77M

-22.92%-6.79M

80.78%-5.52M

-268.39%-28.74M

-5.78%-7.8M

-430.42%-7.38M

117.67%2.23M

Net income from continuing operations

164.35%17.32M

30.72%-26.92M

31.34%-38.86M

-62.71%-56.6M

2.65%-34.79M

50.37%-35.73M

-482.56%-72M

----

Operating gains losses

-10,117.75%-17.27M

-104.98%-169K

-77.98%3.39M

252.37%15.41M

---10.11M

----

-150.97%-499K

----

Depreciation and amortization

-7.32%1.25M

-42.22%1.35M

-23.58%2.34M

-52.11%3.06M

5.22%6.39M

-6.26%6.08M

38.56%6.48M

----

Deferred tax

-89.27%84K

1,523.64%783K

-108.09%-55K

167.80%680K

-2.56%-1M

-162.21%-978K

67.77%1.57M

----

Other non cash items

-122.61%-4.58M

-3.57%20.26M

209.87%21.01M

141.50%6.78M

15.56%2.81M

253.57%2.43M

3.93%687K

----

Change In working capital

103.77%353K

-384.61%-9.36M

121.76%3.29M

-645.25%-15.11M

-38.09%2.77M

-82.67%4.48M

216.36%25.83M

----

-Change in receivables

-430.05%-3.72M

160.51%1.13M

115.50%433K

-279.04%-2.79M

229.57%1.56M

-102.71%-1.2M

223.04%44.5M

----

-Change in inventory

120.32%1.5M

-65.74%679K

137.33%1.98M

-341.14%-5.31M

-10.92%2.2M

-73.20%2.47M

312.12%9.23M

----

-Change in prepaid assets

-279.49%-630K

-94.47%351K

149.00%6.34M

-68.59%-12.94M

42.13%-7.68M

-96.19%-13.27M

44.29%-6.76M

----

-Change in payables and accrued expense

145.02%2.67M

20.52%-5.93M

-216.25%-7.46M

-37.74%6.42M

-39.08%10.31M

183.19%16.93M

-161.22%-20.35M

----

-Change in other current assets

--0

-369.51%-4.04M

--1.5M

--0

----

-Change in other current liabilities

73.98%-751K

-2,227.42%-2.89M

91.32%-124K

-2,877.08%-1.43M

96.52%-48K

-1,266.34%-1.38M

-127.60%-101K

----

-Change in other working capital

147.83%1.29M

-227.55%-2.7M

123.21%2.12M

103.87%948K

181.87%465K

17.56%-568K

78.03%-689K

----

Cash from discontinued investing activities

Operating cash flow

59.21%-2.77M

-22.92%-6.79M

80.78%-5.52M

-256.60%-28.74M

-9.30%-8.06M

-385.66%-7.37M

120.43%2.58M

-26.14%-3.39M

978.23%4.42M

--864K

Investing cash flow

Cash flow from continuing investing activities

297.50%9.9M

-48.62%-5.01M

-237.78%-3.37M

-125.21%-998K

638.64%3.96M

82.75%-735K

47.52%-4.26M

114.36%236K

-1.94M

-2.29M

Net PPE purchase and sale

54.40%-114K

65.18%-250K

8.07%-718K

-984.72%-781K

38.46%-72K

24.52%-117K

81.59%-155K

100.19%1K

---8K

---34K

Net intangibles purchase and sale

----

96.81%-141K

20.77%-4.42M

27.11%-5.58M

120.83%235K

---1.94M

---2.26M

Net business purchase and sale

--9.89M

--0

-1,023.14%-1.12M

-97.10%121K

9.82%4.17M

--3.8M

--0

----

Net investment purchase and sale

105.78%119K

-43.45%-2.06M

---1.44M

--0

----

Net other investing changes

----

-2,600.00%-2.7M

70.41%-100K

---338K

----

295.96%1.47M

--0

Cash from discontinued investing activities

Investing cash flow

297.50%9.9M

-48.62%-5.01M

-237.78%-3.37M

-125.21%-998K

638.64%3.96M

82.75%-735K

47.52%-4.26M

114.36%236K

-1,150.85%-1.94M

---2.29M

Financing cash flow

Cash flow from continuing financing activities

-319.87%-4.05M

-87.64%1.84M

-56.52%14.9M

2,629.08%34.27M

-111.68%-1.36M

200.53%11.6M

-136.22%-11.54M

-112.50%-446K

-1,469.86%-1.02M

953K

Net issuance payments of debt

-319.87%-4.05M

-87.52%1.84M

-56.48%14.76M

2,603.10%33.92M

-212.73%-1.36M

181.77%1.2M

-129.00%-1.47M

-112.50%-446K

---1.02M

--953K

Net common stock issuance

----

203.27%10.4M

-16,341.94%-10.07M

--0

Net preferred stock issuance

----

--0

----

Proceeds from stock option exercised by employees

----

--0

--55K

--0

----

Net other financing activities

----

-53.54%138K

--297K

----

Cash from discontinued financing activities

Financing cash flow

-319.87%-4.05M

-87.64%1.84M

-56.52%14.9M

2,629.08%34.27M

-111.68%-1.36M

200.53%11.6M

-136.22%-11.54M

-112.50%-446K

-1,469.86%-1.02M

--953K

Net cash flow

Beginning cash position

-90.54%1.07M

43.05%11.34M

157.22%7.93M

-62.92%3.08M

179.26%8.31M

-81.99%2.98M

246.82%16.52M

-91.68%1.33M

103.70%1.31M

--3.03M

Current changes in cash

112.09%1.23M

-442.76%-10.2M

1.40%2.98M

153.82%2.94M

-555.72%-5.46M

108.39%1.2M

-287.73%-14.26M

-8.65%-4.65M

697.95%1.46M

---474K

Effect of exchange rate changes

-92.51%-591K

88.16%-307K

-934.08%-2.59M

36.40%311K

-87.61%228K

667.90%1.84M

-150.00%-324K

1,061.04%1.79M

---1.44M

---1.25M

End cash Position

107.75%1.72M

-90.06%826K

31.29%8.31M

105.39%6.33M

-48.75%3.08M

211.34%6.01M

-85.16%1.93M

235.46%1.33M

--1.31M

Free cash flow

59.04%-2.88M

-12.79%-7.04M

78.86%-6.24M

-256.85%-29.52M

30.53%-8.27M

-278.12%-11.91M

85.09%-3.15M

27.16%-3.16M

592.05%2.48M

---1.43M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.21%-2.77M	-22.92%-6.79M	80.78%-5.52M	-268.39%-28.74M	-5.78%-7.8M	-430.42%-7.38M	117.67%2.23M
Net income from continuing operations	164.35%17.32M	30.72%-26.92M	31.34%-38.86M	-62.71%-56.6M	2.65%-34.79M	50.37%-35.73M	-482.56%-72M	----	----	----
Operating gains losses	-10,117.75%-17.27M	-104.98%-169K	-77.98%3.39M	252.37%15.41M	---10.11M	----	-150.97%-499K	----	----	----
Depreciation and amortization	-7.32%1.25M	-42.22%1.35M	-23.58%2.34M	-52.11%3.06M	5.22%6.39M	-6.26%6.08M	38.56%6.48M	----	----	----
Deferred tax	-89.27%84K	1,523.64%783K	-108.09%-55K	167.80%680K	-2.56%-1M	-162.21%-978K	67.77%1.57M	----	----	----
Other non cash items	-122.61%-4.58M	-3.57%20.26M	209.87%21.01M	141.50%6.78M	15.56%2.81M	253.57%2.43M	3.93%687K	----	----	----
Change In working capital	103.77%353K	-384.61%-9.36M	121.76%3.29M	-645.25%-15.11M	-38.09%2.77M	-82.67%4.48M	216.36%25.83M	----	----	----
-Change in receivables	-430.05%-3.72M	160.51%1.13M	115.50%433K	-279.04%-2.79M	229.57%1.56M	-102.71%-1.2M	223.04%44.5M	----	----	----
-Change in inventory	120.32%1.5M	-65.74%679K	137.33%1.98M	-341.14%-5.31M	-10.92%2.2M	-73.20%2.47M	312.12%9.23M	----	----	----
-Change in prepaid assets	-279.49%-630K	-94.47%351K	149.00%6.34M	-68.59%-12.94M	42.13%-7.68M	-96.19%-13.27M	44.29%-6.76M	----	----	----
-Change in payables and accrued expense	145.02%2.67M	20.52%-5.93M	-216.25%-7.46M	-37.74%6.42M	-39.08%10.31M	183.19%16.93M	-161.22%-20.35M	----	----	----
-Change in other current assets	--0	--0	--0	--0	-369.51%-4.04M	--1.5M	--0	----	----	----
-Change in other current liabilities	73.98%-751K	-2,227.42%-2.89M	91.32%-124K	-2,877.08%-1.43M	96.52%-48K	-1,266.34%-1.38M	-127.60%-101K	----	----	----
-Change in other working capital	147.83%1.29M	-227.55%-2.7M	123.21%2.12M	103.87%948K	181.87%465K	17.56%-568K	78.03%-689K	----	----	----
Cash from discontinued investing activities
Operating cash flow	59.21%-2.77M	-22.92%-6.79M	80.78%-5.52M	-256.60%-28.74M	-9.30%-8.06M	-385.66%-7.37M	120.43%2.58M	-26.14%-3.39M	978.23%4.42M	--864K
Investing cash flow
Cash flow from continuing investing activities	297.50%9.9M	-48.62%-5.01M	-237.78%-3.37M	-125.21%-998K	638.64%3.96M	82.75%-735K	47.52%-4.26M	114.36%236K	-1.94M	-2.29M
Net PPE purchase and sale	54.40%-114K	65.18%-250K	8.07%-718K	-984.72%-781K	38.46%-72K	24.52%-117K	81.59%-155K	100.19%1K	---8K	---34K
Net intangibles purchase and sale	----	----	----	----	96.81%-141K	20.77%-4.42M	27.11%-5.58M	120.83%235K	---1.94M	---2.26M
Net business purchase and sale	--9.89M	--0	-1,023.14%-1.12M	-97.10%121K	9.82%4.17M	--3.8M	--0	----	----	----
Net investment purchase and sale	105.78%119K	-43.45%-2.06M	---1.44M	--0	--0	----	----	----	----	----
Net other investing changes	----	-2,600.00%-2.7M	70.41%-100K	---338K	----	----	295.96%1.47M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	297.50%9.9M	-48.62%-5.01M	-237.78%-3.37M	-125.21%-998K	638.64%3.96M	82.75%-735K	47.52%-4.26M	114.36%236K	-1,150.85%-1.94M	---2.29M
Financing cash flow
Cash flow from continuing financing activities	-319.87%-4.05M	-87.64%1.84M	-56.52%14.9M	2,629.08%34.27M	-111.68%-1.36M	200.53%11.6M	-136.22%-11.54M	-112.50%-446K	-1,469.86%-1.02M	953K
Net issuance payments of debt	-319.87%-4.05M	-87.52%1.84M	-56.48%14.76M	2,603.10%33.92M	-212.73%-1.36M	181.77%1.2M	-129.00%-1.47M	-112.50%-446K	---1.02M	--953K
Net common stock issuance	----	----	----	----	----	203.27%10.4M	-16,341.94%-10.07M	--0	--0	--0
Net preferred stock issuance	----	----	----	----	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	----	--0	--0	--55K	--0	--0	----	----	----	----
Net other financing activities	----	----	-53.54%138K	--297K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-319.87%-4.05M	-87.64%1.84M	-56.52%14.9M	2,629.08%34.27M	-111.68%-1.36M	200.53%11.6M	-136.22%-11.54M	-112.50%-446K	-1,469.86%-1.02M	--953K
Net cash flow
Beginning cash position	-90.54%1.07M	43.05%11.34M	157.22%7.93M	-62.92%3.08M	179.26%8.31M	-81.99%2.98M	246.82%16.52M	-91.68%1.33M	103.70%1.31M	--3.03M
Current changes in cash	112.09%1.23M	-442.76%-10.2M	1.40%2.98M	153.82%2.94M	-555.72%-5.46M	108.39%1.2M	-287.73%-14.26M	-8.65%-4.65M	697.95%1.46M	---474K
Effect of exchange rate changes	-92.51%-591K	88.16%-307K	-934.08%-2.59M	36.40%311K	-87.61%228K	667.90%1.84M	-150.00%-324K	1,061.04%1.79M	---1.44M	---1.25M
End cash Position	107.75%1.72M	-90.06%826K	31.29%8.31M	105.39%6.33M	-48.75%3.08M	211.34%6.01M	-85.16%1.93M	-85.16%1.93M	235.46%1.33M	--1.31M
Free cash flow	59.04%-2.88M	-12.79%-7.04M	78.86%-6.24M	-256.85%-29.52M	30.53%-8.27M	-278.12%-11.91M	85.09%-3.15M	27.16%-3.16M	592.05%2.48M	---1.43M
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	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--

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