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Borqs Technologies (BRQSF)
OTHER OTC:BRQSF
US Market

Borqs Technologies (BRQSF) Cash flow

345 Followers

Borqs Technologies Cash Flow

BRQSF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, BRQSF's free cash flow was decreased by $22.50M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -5.52M$ -28.74M$ -8.06M$ -7.37M$ 2.58M
Investing Cash Flow
-$ -3.37M$ -998.00K$ 3.96M$ -735.00K$ -4.26M
Financing Cash Flow
-$ 14.90M$ 34.27M$ -1.35M$ 11.60M$ -11.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.92M$ 7.70M$ 3.08M$ 6.01M$ 1.93M
Income Tax Paid Supplemental Data
-$ -254.00K$ -375.00K$ 544.00K--
Interest Paid Supplemental Data
-$ -232.00K$ -1.71M$ 3.61M$ 4.97M$ 2.58M
Issuance Of Capital Stock
---$ 0.00$ 10.40M$ 0.00
Issuance Of Debt
-$ 14.76M$ 33.92M$ 6.55M$ 14.50M$ 5.12M
Repayment Of Debt
-$ -580.00K$ -4.02M$ -7.91M$ -13.30M$ -6.59M
Free Cash Flow
-$ -6.24M$ -28.74M$ -8.27M$ -11.91M$ -3.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Borqs Technologies Cash Flow

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