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KORE GROUP HOLDINGS INC (KORE) Stock Cash Flow

NYSE:KORE - New York Stock Exchange, Inc. - US50066V3050 - Common Stock - Currency: USD

2.41  -0.06 (-2.43%)

After market: 2.47 +0.06 (+2.49%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KORE Net Income ChartKORE Net Income over time chart
N/A-167.04M-106.20M-24.45M-4.89M
Depreciation Amortization
KORE Depreciation Amortization ChartKORE Depreciation Amortization over time chart
N/A58.36M54.50M50.41MN/A
Income Taxes - Deferred
KORE Income Taxes - Deferred ChartKORE Income Taxes - Deferred over time chart
N/A-11.41M-16.19M-9.87MN/A
Change In Working Capital
KORE Change In Working Capital ChartKORE Change In Working Capital over time chart
-3.84M10.51M11.06M-33.33M-190.00K
Interest Paid
KORE Interest Paid ChartKORE Interest Paid over time chart
N/A35.33M29.20M19.87MN/A
Taxes Paid
KORE Taxes Paid ChartKORE Taxes Paid over time chart
N/A5.72M2.12M960.00KN/A
Other non cash items
KORE Other non cash items ChartKORE Other non cash items over time chart
N/A103.16M73.19M2.48M4.25M
OPERATING CASH FLOW
KORE OPERATING CASH FLOW ChartKORE OPERATING CASH FLOW over time chart
-3.84M-6.42M16.36M-14.76M-840.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KORE Capital Expenditure ChartKORE Capital Expenditure over time chart
-16.81M-20.23M-16.55M-13.42MN/A
Other Investing Activity
KORE Other Investing Activity ChartKORE Other Investing Activity over time chart
N/A0.00-46.00MN/A-259.17M
INVESTING CASH FLOW
KORE INVESTING CASH FLOW ChartKORE INVESTING CASH FLOW over time chart
-16.81M-20.23M-62.55M-13.42M-259.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KORE Debt Issued/Reduced ChartKORE Debt Issued/Reduced over time chart
-122.34M-124.17M-4.34M337.85M-130.00K
Stock Issued/Repurchased
KORE Stock Issued/Repurchased ChartKORE Stock Issued/Repurchased over time chart
N/A150.10M0.00-229.92M259.17M
Other Financing Activity
KORE Other Financing Activity ChartKORE Other Financing Activity over time chart
N/A-7.03M-360.00K-3.88M2.91M
FINANCING CASH FLOW
KORE FINANCING CASH FLOW ChartKORE FINANCING CASH FLOW over time chart
19.28M18.91M-4.69M104.05M261.95M
 
Exchange Rate Effect
KORE Exchange Rate Effect ChartKORE Exchange Rate Effect over time chart
222.00K173.00K-450.00K-230.00KN/A
CHANGE IN CASH
KORE CHANGE IN CASH ChartKORE CHANGE IN CASH over time chart
-1.15M-7.57M-51.33M75.64M1.94M
 
FREE CASH FLOW
Operating Cash Flow
KORE Operating Cash Flow ChartKORE Operating Cash Flow over time chart
-3.84M-6.42M16.36M-14.76M-840.00K
Capital Expenditure
KORE Capital Expenditure ChartKORE Capital Expenditure over time chart
-16.81M-20.23M-16.55M-13.42MN/A
FREE CASH FLOW
KORE FREE CASH FLOW ChartKORE FREE CASH FLOW over time chart
-20.65M-26.65M-190.00K-28.18M-840.00K

All data in USD

Charts

KORE Operating and Free Cash Flow chartKORE OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 0 10M -10M -20M