BORQS TECHNOLOGIES, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $2.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $798.0K | 35.5% |
| Other Investing | $971.0K | 43.2% |
| Working Capital | $477.0K | 21.2% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $2.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $798.0K | 35.5% |
| Other Investing | $971.0K | 43.2% |
| Working Capital | $477.0K | 21.2% |
| Net Cash Flow | $0 | 0.0% |