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BRQSF Borqs Technologies

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0.119
-0.011-8.55%

15min DelayClose Jul 5 16:00 ET

3.32MMarket Cap-58P/E (TTM)

Borqs Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.92%-6.79M

80.78%-5.52M

-268.39%-28.74M

-5.78%-7.8M

-430.42%-7.38M

2.23M

Net income from continuing operations

30.72%-26.92M

31.34%-38.86M

-62.71%-56.6M

2.65%-34.79M

50.37%-35.73M

---72M

----

Operating gains losses

-44.01%5.23M

-39.36%9.34M

252.37%15.41M

---10.11M

----

---499K

----

Depreciation and amortization

-42.22%1.35M

-23.58%2.34M

-52.11%3.06M

5.22%6.39M

-6.26%6.08M

--6.48M

----

Deferred tax

1,523.64%783K

-108.09%-55K

167.80%680K

-2.56%-1M

-162.21%-978K

--1.57M

----

Other non cash items

-1.33%14.86M

122.10%15.06M

141.50%6.78M

15.56%2.81M

253.57%2.43M

--687K

----

Change In working capital

-384.61%-9.36M

121.76%3.29M

-645.25%-15.11M

-38.09%2.77M

-82.67%4.48M

--25.83M

----

-Change in receivables

160.51%1.13M

115.50%433K

-279.04%-2.79M

229.57%1.56M

-102.71%-1.2M

--44.5M

----

-Change in inventory

-65.74%679K

137.33%1.98M

-341.14%-5.31M

-10.92%2.2M

-73.20%2.47M

--9.23M

----

-Change in prepaid assets

-94.47%351K

149.00%6.34M

-68.59%-12.94M

42.13%-7.68M

-96.19%-13.27M

---6.76M

----

-Change in payables and accrued expense

20.52%-5.93M

-216.25%-7.46M

-37.74%6.42M

-39.08%10.31M

183.19%16.93M

---20.35M

----

-Change in other current assets

--0

-369.51%-4.04M

--1.5M

--0

----

-Change in other current liabilities

-2,227.42%-2.89M

91.32%-124K

-2,877.08%-1.43M

96.52%-48K

-1,266.34%-1.38M

---101K

----

-Change in other working capital

-227.55%-2.7M

123.21%2.12M

103.87%948K

181.87%465K

17.56%-568K

---689K

----

Cash from discontinued investing activities

Operating cash flow

-22.92%-6.79M

80.78%-5.52M

-256.60%-28.74M

-9.30%-8.06M

-385.66%-7.37M

--2.58M

---3.39M

Investing cash flow

Cash flow from continuing investing activities

-48.62%-5.01M

-237.78%-3.37M

-125.21%-998K

638.64%3.96M

82.75%-735K

-4.26M

236K

Net PPE purchase and sale

65.18%-250K

8.07%-718K

-984.72%-781K

38.46%-72K

24.52%-117K

---155K

--1K

Net intangibles purchase and sale

----

96.81%-141K

20.77%-4.42M

---5.58M

--235K

Net business purchase and sale

--0

-1,023.14%-1.12M

-97.10%121K

9.82%4.17M

--3.8M

--0

----

Net investment purchase and sale

-43.45%-2.06M

---1.44M

--0

----

Net other investing changes

-2,600.00%-2.7M

70.41%-100K

---338K

----

--1.47M

--0

Cash from discontinued investing activities

Investing cash flow

-48.62%-5.01M

-237.78%-3.37M

-125.21%-998K

638.64%3.96M

82.75%-735K

---4.26M

--236K

Financing cash flow

Cash flow from continuing financing activities

-87.64%1.84M

-56.52%14.9M

2,629.08%34.27M

-111.68%-1.36M

200.53%11.6M

-11.54M

-446K

Net issuance payments of debt

-87.52%1.84M

-56.48%14.76M

2,603.10%33.92M

-212.73%-1.36M

181.77%1.2M

---1.47M

---446K

Net common stock issuance

----

203.27%10.4M

---10.07M

--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

-87.64%1.84M

-56.52%14.9M

2,629.08%34.27M

-111.68%-1.36M

200.53%11.6M

---11.54M

---446K

Net cash flow

Beginning cash position

43.05%11.34M

157.22%7.93M

-62.92%3.08M

179.26%8.31M

-81.99%2.98M

--16.52M

--1.33M

Current changes in cash

-265.78%-9.96M

32.50%6.01M

183.10%4.53M

-256.17%-5.46M

126.42%3.49M

---13.22M

---3.6M

Effect of exchange rate changes

88.16%-307K

-934.08%-2.59M

36.40%311K

-87.61%228K

667.90%1.84M

---324K

--1.79M

End cash Position

-90.54%1.07M

79.16%11.34M

105.39%6.33M

-48.75%3.08M

211.34%6.01M

--1.93M

Free cash flow

-12.79%-7.04M

78.86%-6.24M

-256.85%-29.52M

30.53%-8.27M

-278.12%-11.91M

---3.15M

---3.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.92%-6.79M	80.78%-5.52M	-268.39%-28.74M	-5.78%-7.8M	-430.42%-7.38M	2.23M
Net income from continuing operations	30.72%-26.92M	31.34%-38.86M	-62.71%-56.6M	2.65%-34.79M	50.37%-35.73M	---72M	----
Operating gains losses	-44.01%5.23M	-39.36%9.34M	252.37%15.41M	---10.11M	----	---499K	----
Depreciation and amortization	-42.22%1.35M	-23.58%2.34M	-52.11%3.06M	5.22%6.39M	-6.26%6.08M	--6.48M	----
Deferred tax	1,523.64%783K	-108.09%-55K	167.80%680K	-2.56%-1M	-162.21%-978K	--1.57M	----
Other non cash items	-1.33%14.86M	122.10%15.06M	141.50%6.78M	15.56%2.81M	253.57%2.43M	--687K	----
Change In working capital	-384.61%-9.36M	121.76%3.29M	-645.25%-15.11M	-38.09%2.77M	-82.67%4.48M	--25.83M	----
-Change in receivables	160.51%1.13M	115.50%433K	-279.04%-2.79M	229.57%1.56M	-102.71%-1.2M	--44.5M	----
-Change in inventory	-65.74%679K	137.33%1.98M	-341.14%-5.31M	-10.92%2.2M	-73.20%2.47M	--9.23M	----
-Change in prepaid assets	-94.47%351K	149.00%6.34M	-68.59%-12.94M	42.13%-7.68M	-96.19%-13.27M	---6.76M	----
-Change in payables and accrued expense	20.52%-5.93M	-216.25%-7.46M	-37.74%6.42M	-39.08%10.31M	183.19%16.93M	---20.35M	----
-Change in other current assets	--0	--0	--0	-369.51%-4.04M	--1.5M	--0	----
-Change in other current liabilities	-2,227.42%-2.89M	91.32%-124K	-2,877.08%-1.43M	96.52%-48K	-1,266.34%-1.38M	---101K	----
-Change in other working capital	-227.55%-2.7M	123.21%2.12M	103.87%948K	181.87%465K	17.56%-568K	---689K	----
Cash from discontinued investing activities
Operating cash flow	-22.92%-6.79M	80.78%-5.52M	-256.60%-28.74M	-9.30%-8.06M	-385.66%-7.37M	--2.58M	---3.39M
Investing cash flow
Cash flow from continuing investing activities	-48.62%-5.01M	-237.78%-3.37M	-125.21%-998K	638.64%3.96M	82.75%-735K	-4.26M	236K
Net PPE purchase and sale	65.18%-250K	8.07%-718K	-984.72%-781K	38.46%-72K	24.52%-117K	---155K	--1K
Net intangibles purchase and sale	----	----	----	96.81%-141K	20.77%-4.42M	---5.58M	--235K
Net business purchase and sale	--0	-1,023.14%-1.12M	-97.10%121K	9.82%4.17M	--3.8M	--0	----
Net investment purchase and sale	-43.45%-2.06M	---1.44M	--0	--0	----	----	----
Net other investing changes	-2,600.00%-2.7M	70.41%-100K	---338K	----	----	--1.47M	--0
Cash from discontinued investing activities
Investing cash flow	-48.62%-5.01M	-237.78%-3.37M	-125.21%-998K	638.64%3.96M	82.75%-735K	---4.26M	--236K
Financing cash flow
Cash flow from continuing financing activities	-87.64%1.84M	-56.52%14.9M	2,629.08%34.27M	-111.68%-1.36M	200.53%11.6M	-11.54M	-446K
Net issuance payments of debt	-87.52%1.84M	-56.48%14.76M	2,603.10%33.92M	-212.73%-1.36M	181.77%1.2M	---1.47M	---446K
Net common stock issuance	----	----	----	----	203.27%10.4M	---10.07M	--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	-87.64%1.84M	-56.52%14.9M	2,629.08%34.27M	-111.68%-1.36M	200.53%11.6M	---11.54M	---446K
Net cash flow
Beginning cash position	43.05%11.34M	157.22%7.93M	-62.92%3.08M	179.26%8.31M	-81.99%2.98M	--16.52M	--1.33M
Current changes in cash	-265.78%-9.96M	32.50%6.01M	183.10%4.53M	-256.17%-5.46M	126.42%3.49M	---13.22M	---3.6M
Effect of exchange rate changes	88.16%-307K	-934.08%-2.59M	36.40%311K	-87.61%228K	667.90%1.84M	---324K	--1.79M
End cash Position	-90.54%1.07M	79.16%11.34M	105.39%6.33M	-48.75%3.08M	211.34%6.01M	--1.93M	--1.93M
Free cash flow	-12.79%-7.04M	78.86%-6.24M	-256.85%-29.52M	30.53%-8.27M	-278.12%-11.91M	---3.15M	---3.16M
Currency Unit	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	--

Analysis

Analyst Rating

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Price Target

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Heat List

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