7Baggers

BRQS Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20150930 20151231 20160331 20160630 20160930 20161231 20170331 20170630 20170930 20171231 20180331 20180630 20180930 20181231 20191231 20201231 20211231 -11.03-0.849.3419.5329.7239.950.0960.28Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2021-12-31 2020-12-31 2019-12-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 
        net cash from operating activities-3,656,000 -3,656,000 -3,656,000 -3,392,000 4,421,000 864,000 688,000 -4,995,000 -9,940,000 -134,342 -503,400 -209,986 -176,088 -115,871 -133,105 -124,087 -2,975 
        net cash from investing activities  3,264,000 236,000 -1,944,000 -2,291,000 -262,000 -1,644,000 -2,536,000 -2,096,000 -1,844,000 -1,363,000 -3,903,000     
        net cash from financing activities  12,111,000 -446,000 -1,017,000 953,000 -11,030,000 3,567,000 17,822,000 -80,000 10,552,000 533,184 31,636 90,000 0 60,277,817 270,110 
        capital expenditure4,141,000 4,141,000 4,141,000 1,000 -1,944,000 -2,290,000 -1,732,000 -1,645,000 -326,000 0 0 0 0 0 0 0 0