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BRQS Borqs Technologies

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0.4300
0.00000.00%

Close Oct 26 16:00 ET

12.03MMarket Cap-211P/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, 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

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

80.78%-5.52M

-268.39%-28.74M

-5.78%-7.8M

-430.42%-7.38M

117.67%2.23M

-3,259.50%-12.63M

Net income from continuing operations

31.34%-38.86M

-62.71%-56.6M

2.65%-34.79M

50.37%-35.73M

-482.56%-72M

----

-3,050.51%-12.36M

Operating gains losses

-62.79%5.73M

252.37%15.41M

---10.11M

----

-150.97%-499K

----

--979K

Depreciation and amortization

-23.58%2.34M

-52.11%3.06M

5.22%6.39M

-6.26%6.08M

38.56%6.48M

----

--4.68M

Deferred tax

-108.09%-55K

167.80%680K

-2.56%-1M

-162.21%-978K

67.77%1.57M

----

--937K

Other non cash items

175.35%18.67M

141.50%6.78M

15.56%2.81M

253.57%2.43M

3.93%687K

----

822.50%661K

Change In working capital

121.76%3.29M

-645.25%-15.11M

-38.09%2.77M

-82.67%4.48M

216.36%25.83M

----

-23,853.83%-22.2M

-Change in receivables

115.50%433K

-279.04%-2.79M

229.57%1.56M

-102.71%-1.2M

223.04%44.5M

----

---36.17M

-Change in inventory

137.33%1.98M

-341.14%-5.31M

-10.92%2.2M

-73.20%2.47M

312.12%9.23M

----

---4.35M

-Change in prepaid assets

149.00%6.34M

-68.59%-12.94M

42.13%-7.68M

-96.19%-13.27M

44.29%-6.76M

----

-13,874.26%-12.14M

-Change in payables and accrued expense

-216.25%-7.46M

-37.74%6.42M

-39.08%10.31M

183.19%16.93M

-161.22%-20.35M

----

18,328.35%33.23M

-Change in other current assets

124.11%433K

55.54%-1.8M

-369.51%-4.04M

--1.5M

--0

----

--0

-Change in other current liabilities

-251.77%-557K

864.58%367K

96.52%-48K

-1,266.34%-1.38M

-127.60%-101K

----

--366K

-Change in other working capital

123.21%2.12M

103.87%948K

181.87%465K

17.56%-568K

78.03%-689K

----

---3.14M

Cash from discontinued investing activities

Operating cash flow

80.78%-5.52M

-256.60%-28.74M

-9.30%-8.06M

-385.66%-7.37M

120.43%2.58M

---3.39M

978.23%4.42M

--864K

--688K

-3,259.50%-12.63M

Investing cash flow

Cash flow from continuing investing activities

-237.78%-3.37M

-125.21%-998K

638.64%3.96M

82.75%-735K

47.52%-4.26M

236K

-1.94M

-2.29M

-262K

86.42%-8.12M

Net PPE purchase and sale

8.07%-718K

-984.72%-781K

38.46%-72K

24.52%-117K

81.59%-155K

--1K

---8K

---34K

---114K

---842K

Net intangibles purchase and sale

--0

96.81%-141K

20.77%-4.42M

27.11%-5.58M

--235K

---1.94M

---2.26M

---1.62M

---7.65M

Net business purchase and sale

-1,023.14%-1.12M

-97.10%121K

9.82%4.17M

--3.8M

--0

----

--0

Net investment purchase and sale

---1.44M

--0

----

Net other investing changes

70.41%-100K

---338K

----

295.96%1.47M

--0

--1.47M

100.62%371K

Cash from discontinued investing activities

Investing cash flow

-237.78%-3.37M

-125.21%-998K

638.64%3.96M

82.75%-735K

47.52%-4.26M

--236K

-1,150.85%-1.94M

---2.29M

---262K

86.42%-8.12M

Financing cash flow

Cash flow from continuing financing activities

-56.52%14.9M

2,629.08%34.27M

-111.68%-1.36M

200.53%11.6M

-136.22%-11.54M

-446K

-1,469.86%-1.02M

953K

-11.03M

-47.46%31.86M

Net issuance payments of debt

-56.48%14.76M

2,603.10%33.92M

-212.73%-1.36M

181.77%1.2M

-129.00%-1.47M

---446K

---1.02M

--953K

---960K

--5.07M

Net common stock issuance

----

203.27%10.4M

-16,341.94%-10.07M

--0

---10.07M

-99.90%62K

Net preferred stock issuance

----

--0

----

--9M

Proceeds from stock option exercised by employees

--0

--55K

--0

----

7,900.00%8K

Net other financing activities

-53.54%138K

--297K

----

5,356.06%17.72M

Cash from discontinued financing activities

Financing cash flow

-56.52%14.9M

2,629.08%34.27M

-111.68%-1.36M

200.53%11.6M

-136.22%-11.54M

---446K

-1,469.86%-1.02M

--953K

---11.03M

-47.46%31.86M

Net cash flow

Beginning cash position

157.22%7.93M

-62.92%3.08M

179.26%8.31M

-81.99%2.98M

246.82%16.52M

--1.33M

103.70%1.31M

--3.03M

--13.06M

--4.76M

Current changes in cash

32.50%6.01M

183.10%4.53M

-256.17%-5.46M

126.42%3.49M

-219.01%-13.22M

---3.6M

697.95%1.46M

---474K

---10.6M

2,304.91%11.11M

Effect of exchange rate changes

-934.08%-2.59M

36.40%311K

-87.61%228K

667.90%1.84M

-150.00%-324K

--1.79M

---1.44M

---1.25M

--570K

--648K

End cash Position

79.16%11.34M

105.39%6.33M

-48.75%3.08M

211.34%6.01M

-85.16%1.93M

--1.93M

235.46%1.33M

--1.31M

--3.03M

2,716.48%13.01M

Free cash flow

78.86%-6.24M

-256.85%-29.52M

30.53%-8.27M

-278.12%-11.91M

85.09%-3.15M

---3.16M

592.05%2.48M

---1.43M

---1.04M

-5,517.52%-21.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	80.78%-5.52M	-268.39%-28.74M	-5.78%-7.8M	-430.42%-7.38M	117.67%2.23M					-3,259.50%-12.63M
Net income from continuing operations	31.34%-38.86M	-62.71%-56.6M	2.65%-34.79M	50.37%-35.73M	-482.56%-72M	----	----	----	----	-3,050.51%-12.36M
Operating gains losses	-62.79%5.73M	252.37%15.41M	---10.11M	----	-150.97%-499K	----	----	----	----	--979K
Depreciation and amortization	-23.58%2.34M	-52.11%3.06M	5.22%6.39M	-6.26%6.08M	38.56%6.48M	----	----	----	----	--4.68M
Deferred tax	-108.09%-55K	167.80%680K	-2.56%-1M	-162.21%-978K	67.77%1.57M	----	----	----	----	--937K
Other non cash items	175.35%18.67M	141.50%6.78M	15.56%2.81M	253.57%2.43M	3.93%687K	----	----	----	----	822.50%661K
Change In working capital	121.76%3.29M	-645.25%-15.11M	-38.09%2.77M	-82.67%4.48M	216.36%25.83M	----	----	----	----	-23,853.83%-22.2M
-Change in receivables	115.50%433K	-279.04%-2.79M	229.57%1.56M	-102.71%-1.2M	223.04%44.5M	----	----	----	----	---36.17M
-Change in inventory	137.33%1.98M	-341.14%-5.31M	-10.92%2.2M	-73.20%2.47M	312.12%9.23M	----	----	----	----	---4.35M
-Change in prepaid assets	149.00%6.34M	-68.59%-12.94M	42.13%-7.68M	-96.19%-13.27M	44.29%-6.76M	----	----	----	----	-13,874.26%-12.14M
-Change in payables and accrued expense	-216.25%-7.46M	-37.74%6.42M	-39.08%10.31M	183.19%16.93M	-161.22%-20.35M	----	----	----	----	18,328.35%33.23M
-Change in other current assets	124.11%433K	55.54%-1.8M	-369.51%-4.04M	--1.5M	--0	----	----	----	----	--0
-Change in other current liabilities	-251.77%-557K	864.58%367K	96.52%-48K	-1,266.34%-1.38M	-127.60%-101K	----	----	----	----	--366K
-Change in other working capital	123.21%2.12M	103.87%948K	181.87%465K	17.56%-568K	78.03%-689K	----	----	----	----	---3.14M
Cash from discontinued investing activities
Operating cash flow	80.78%-5.52M	-256.60%-28.74M	-9.30%-8.06M	-385.66%-7.37M	120.43%2.58M	---3.39M	978.23%4.42M	--864K	--688K	-3,259.50%-12.63M
Investing cash flow
Cash flow from continuing investing activities	-237.78%-3.37M	-125.21%-998K	638.64%3.96M	82.75%-735K	47.52%-4.26M	236K	-1.94M	-2.29M	-262K	86.42%-8.12M
Net PPE purchase and sale	8.07%-718K	-984.72%-781K	38.46%-72K	24.52%-117K	81.59%-155K	--1K	---8K	---34K	---114K	---842K
Net intangibles purchase and sale	--0	--0	96.81%-141K	20.77%-4.42M	27.11%-5.58M	--235K	---1.94M	---2.26M	---1.62M	---7.65M
Net business purchase and sale	-1,023.14%-1.12M	-97.10%121K	9.82%4.17M	--3.8M	--0	----	----	----	----	--0
Net investment purchase and sale	---1.44M	--0	--0	----	----	----	----	----	----	----
Net other investing changes	70.41%-100K	---338K	----	----	295.96%1.47M	--0	--0	--0	--1.47M	100.62%371K
Cash from discontinued investing activities
Investing cash flow	-237.78%-3.37M	-125.21%-998K	638.64%3.96M	82.75%-735K	47.52%-4.26M	--236K	-1,150.85%-1.94M	---2.29M	---262K	86.42%-8.12M
Financing cash flow
Cash flow from continuing financing activities	-56.52%14.9M	2,629.08%34.27M	-111.68%-1.36M	200.53%11.6M	-136.22%-11.54M	-446K	-1,469.86%-1.02M	953K	-11.03M	-47.46%31.86M
Net issuance payments of debt	-56.48%14.76M	2,603.10%33.92M	-212.73%-1.36M	181.77%1.2M	-129.00%-1.47M	---446K	---1.02M	--953K	---960K	--5.07M
Net common stock issuance	----	----	----	203.27%10.4M	-16,341.94%-10.07M	--0	--0	--0	---10.07M	-99.90%62K
Net preferred stock issuance	----	----	----	----	----	----	--0	----	----	--9M
Proceeds from stock option exercised by employees	--0	--55K	--0	--0	----	----	----	----	----	7,900.00%8K
Net other financing activities	-53.54%138K	--297K	----	----	----	----	----	----	----	5,356.06%17.72M
Cash from discontinued financing activities
Financing cash flow	-56.52%14.9M	2,629.08%34.27M	-111.68%-1.36M	200.53%11.6M	-136.22%-11.54M	---446K	-1,469.86%-1.02M	--953K	---11.03M	-47.46%31.86M
Net cash flow
Beginning cash position	157.22%7.93M	-62.92%3.08M	179.26%8.31M	-81.99%2.98M	246.82%16.52M	--1.33M	103.70%1.31M	--3.03M	--13.06M	--4.76M
Current changes in cash	32.50%6.01M	183.10%4.53M	-256.17%-5.46M	126.42%3.49M	-219.01%-13.22M	---3.6M	697.95%1.46M	---474K	---10.6M	2,304.91%11.11M
Effect of exchange rate changes	-934.08%-2.59M	36.40%311K	-87.61%228K	667.90%1.84M	-150.00%-324K	--1.79M	---1.44M	---1.25M	--570K	--648K
End cash Position	79.16%11.34M	105.39%6.33M	-48.75%3.08M	211.34%6.01M	-85.16%1.93M	--1.93M	235.46%1.33M	--1.31M	--3.03M	2,716.48%13.01M
Free cash flow	78.86%-6.24M	-256.85%-29.52M	30.53%-8.27M	-278.12%-11.91M	85.09%-3.15M	---3.16M	592.05%2.48M	---1.43M	---1.04M	-5,517.52%-21.12M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data