BORQS TECHNOLOGIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BORQS TECHNOLOGIES, INC. (BRQSF) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$11.73 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-19
- BORQS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $25.00K, a 99.74% decline year-over-year.
- BORQS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.72M.
- BORQS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$10.03M, a 200.91% decline year-over-year.
- BORQS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$2.92M, a 1002.85% decline year-over-year.
- BORQS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $9.45M.
- BORQS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$142.58K.
- BORQS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.18M.
- BORQS TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $461.89K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$1.70M derived: sum of 2 quarters · filed 2018-11-19 | -$11.73M 10-Q · filed 2018-11-19 | -$14.65M derived: sum of 4 quarters · filed 2018-11-19 |
| 2018-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$11.76M 10-Q · filed 2018-08-14 | -$14.67M derived: sum of 3 quarters · filed 2018-08-14 | -$5.16M derived: sum of 4 quarters · filed 2018-11-19 |
| 2018-03-31 | -$10.03M 10-Q · filed 2018-05-15 | -$12.95M derived: sum of 2 quarters · filed 2018-05-15 | -$3.43M derived: sum of 3 quarters · filed 2018-11-19 | -$10.53M derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $6.60M derived: sum of 2 quarters · filed 2018-11-19 | -$494.00K derived: sum of 3 quarters · filed 2018-11-19 | $9.45M 10-K · filed 2018-04-02 |
| 2017-09-30 | $9.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $2.42M derived: sum of 2 quarters · filed 2018-11-19 | $12.37M 10-Q · filed 2018-11-19 | $12.69M derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | -$7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.85M 10-Q · filed 2018-08-14 | $3.17M derived: sum of 3 quarters · filed 2018-08-14 | -$142.58K 10-K · filed 2017-08-17 |
| 2017-03-31 | $9.94M 10-Q · filed 2018-05-15 | $10.27M derived: sum of 2 quarters · filed 2018-05-15 | -$65.42K 10-Q · filed 2017-05-16 | $10.10M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $323.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $178.75K 10-Q · filed 2017-02-14 | $152.88K derived: sum of 3 quarters · filed 2017-08-17 | -$4.18M 10-K · filed 2018-04-02 |
| 2016-09-30 | -$144.45K 10-Q · filed 2016-11-14 | -$170.32K derived: sum of 2 quarters · filed 2017-08-17 | -$2.31M 10-Q · filed 2017-11-20 | $50.30K derived: sum of 4 quarters · filed 2017-08-17 |
| 2016-06-30 | -$25.87K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-17 | -$158.98K derived: sum of 2 quarters · filed 2017-08-17 | $194.75K derived: sum of 3 quarters · filed 2017-08-17 | $461.89K 10-K · filed 2017-08-17 |
| 2016-03-31 | -$133.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | $220.63K derived: sum of 2 quarters · filed 2017-05-16 | $487.76K 10-Q · filed 2017-05-16 | |
| 2015-12-31 | $353.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $620.87K 10-Q · filed 2017-02-14 | -$5.63M 10-K · filed 2018-04-02 | |
| 2015-09-30 | $267.13K 10-Q · filed 2016-11-14 |