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Borqs Technologies (BRQSF)
OTHER OTC:BRQSF
US Market
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Borqs Technologies (BRQSF) Cash flow

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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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 7.92M$ 7.70M$ 8.31M$ 8.31M$ 2.98M
Income Tax Paid Supplemental Data
-$ -254.00K$ -375.00K$ -544.00K$ 478.00K-
Interest Paid Supplemental Data
-$ -232.00K$ -1.71M$ -3.61M$ -4.97M-
Issuance Of Capital Stock
----$ 10.40M-
Issuance Of Debt
-$ 14.76M$ 33.92M$ -1.35M$ 1.20M-
Repayment Of Debt
-$ -580.00K$ -4.02M$ -7.91M$ -13.30M-
Free Cash Flow
-$ -6.24M$ -28.74M$ -8.27M$ -11.91M$ 2.58M
Domestic Sales
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Foreign Sales
------
Currency in USD

Borqs Technologies Cash Flow

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