KORE Group Holdings, Inc. (KORE)

NYSE: KORE · IEX Real-Time Price · USD
6.10
-0.01 (-0.16%)
At close: Jan 21, 2022 4:00 PM
5.60
-0.50 (-8.20%)
After-hours:Jan 21, 2022 7:49 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Net Income
-35.2-23.44
Depreciation & Amortization
52.4948.13
Share-Based Compensation
1.161.68
Other Operating Activities
8.02-12.12
Operating Cash Flow
26.4714.25
Operating Cash Flow Growth
85.72%-
Capital Expenditures
-11.97-12.88
Acquisitions
0.37-37.49
Investing Cash Flow
-11.6-50.37
Share Issuance / Repurchase
-0.2-0.08
Debt Issued / Paid
-12.5239.17
Other Financing Activities
0-2.09
Financing Cash Flow
-12.7237
Net Cash Flow
20.72
Free Cash Flow
14.51.37
Free Cash Flow Growth
957.77%-
Free Cash Flow Margin
6.78%0.81%
Free Cash Flow Per Share
0.060.01
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).