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Report an ErrorAnnual report 2023
added 12-21-2024
Borqs Technologies Cash Flow 2011-2024 | BRQS
Annual Cash Flow Borqs Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.79 M | -5.52 M | -28.7 M | -8.06 M | -7.37 M | 2.58 M | -12.6 M | -9 M | 1.63 M | - | - | - | - |
Depreciation & Amortization |
424 K | 376 K | 123 K | 149 K | 93 K | 395 K | 744 K | 1.01 M | 1.37 M | - | - | - | - |
Accounts Payables |
6.85 M | 7.07 M | 9.45 M | 13 M | 16.3 M | 18.8 M | 45.5 M | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 944 K | 1.7 M | 2.45 M | 65.7 M | - | - | - | - | - | - |
Total Inventories |
3.56 M | 4.24 M | 6.76 M | 2.68 M | 4.54 M | 6.79 M | 16.8 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Borqs Technologies
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 688 K | - | -9.94 M | -3.85 M | 1.18 M | - | -176 K | -386 K | - | - | -2.98 K | -127 K | -2.98 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 194 K | - | 560 K | 455 K | 283 K | - | 791 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 10.2 M | - | 7.16 M | - | 13 M | - | 22.2 M | - | 16.3 M | - | - | - | 18.8 M | 12 M | 11.7 M | 16.7 M | 45.5 M | 49.7 M | 49.7 M | 49.7 M | 22.7 M | 22.7 M | 50 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 2.26 M | - | 3.26 M | - | 944 K | - | 3.29 M | - | 1.7 M | - | - | - | 2.45 M | 29.9 M | 33.3 M | 39.9 M | 43.1 M | 51.7 M | 65.7 M | 65.7 M | 28.3 M | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 7.19 M | - | 12.8 M | - | 2.68 M | - | 4.21 M | - | 4.54 M | - | - | - | 6.79 M | 11 M | 14.1 M | 20.8 M | 16.8 M | 17 M | 17 M | 17 M | 12.7 M | 12.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency