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Borqs Technologies (BRQSF)
OTHER OTC:BRQSF
US Market

Borqs Technologies (BRQSF) Cash flow

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Borqs Technologies Cash Flow

BRQSF's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, BRQSF's free cash flow was decreased by $4.16M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.77M$ -6.79M$ -5.52M$ -28.74M$ -8.06M
Investing Cash Flow
$ 9.89M$ -5.01M$ -3.37M$ -998.00K$ 3.96M
Financing Cash Flow
$ -4.05M$ 1.84M$ 14.90M$ 34.27M$ -1.35M
End Cash Position
$ 1.72M$ 1.07M$ 11.34M$ 6.33M$ 3.08M
Free Cash Flow
$ -2.88M$ -7.04M$ -6.24M$ -29.52M$ -8.27M
Currency in USD

Borqs Technologies Cash Flow