Borqs Technologies, Inc. (BRQSF) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2015-12-31: $1.63M2016-06-30: -$376.0K2016-12-31: -$9.00M2017-06-30: -$1.02M2017-12-31: -$12.63M2018-12-31: $2.58M2019-12-31: -$7.37M2020-12-31: -$8.06M2021-12-31: -$28.74M2022-12-31: -$5.52M2023-12-31: -$6.79M2024-12-31: -$2.77M2025-12-31: -$27.90M-$27.90M
2015-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$27.90M2026-05-15From 2025-01-01
2024-12-31-$2.77M2026-05-15From 2024-01-01
2023-12-31-$6.79M2026-05-15From 2023-01-01
2022-12-31-$5.52M2025-05-15From 2022-01-01
2021-12-31-$28.74M2024-05-14From 2021-01-01
2020-12-31-$8.06M2023-05-15From 2020-01-01
2019-12-31-$7.37M-385.7%2022-05-02From 2019-01-01
2018-12-31$2.58M2021-04-26From 2018-01-01
2017-12-31-$12.63M2020-09-30From 2017-01-01
2017-06-30-$1.02M2017-08-17From 2016-07-01
2016-12-31-$9.00M2020-02-04From 2016-01-01
2016-06-30-$376.0K2017-08-17From 2015-07-01
2015-12-31$1.63M2018-04-02From 2015-01-01