KORE Group Holdings, Inc. (KORE)
NYSE: KORE · IEX Real-Time Price · USD
4.28
0.10 (2.39%)
May 20, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.91 | -11.98 | -4.51 | -6.89 | -1.08 | -15.73 | -5.65 | -11.06 | -2.77 |
| Depreciation & Amortization | 13.78 | 12.47 | 12.44 | 12.39 | 13.11 | 13.6 | 13.18 | 13.65 | 12.06 |
| Share-Based Compensation | 2.05 | 0 | 3.93 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.22 |
| Other Operating Activities | -8.91 | -5.81 | -6.96 | -7.85 | -24.67 | 9.59 | -1.19 | 12.16 | -12.54 |
| Operating Cash Flow | -3.98 | -5.32 | 4.91 | -2.03 | -12.32 | 7.78 | 6.65 | 15.07 | -3.03 |
| Operating Cash Flow Growth | - | - | -26.26% | - | - | - | - | - | - |
| Capital Expenditures | -3.43 | -3.64 | -3.81 | -2.88 | -3.09 | -2.3 | -3.7 | -3.14 | -2.83 |
| Acquisitions | -45.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0.16 |
| Investing Cash Flow | -48.5 | -3.64 | -3.81 | -2.88 | -3.09 | -2.3 | -3.7 | -2.93 | -2.67 |
| Share Issuance / Repurchase | 0 | 0.69 | 223 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Debt Issued / Paid | -1.42 | 23.9 | 68.94 | 0.93 | 18.74 | -6.65 | -10.57 | -15.63 | 20.32 |
| Other Financing Activities | -0.13 | -2.31 | -228.54 | -0.85 | -0.45 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1.55 | 22.28 | 63.4 | 0.08 | 18.29 | -6.65 | -10.57 | -15.63 | 20.12 |
| Net Cash Flow | -54.06 | 13.29 | 64.39 | -4.84 | 2.81 | -1.22 | -7.47 | -3.42 | 14.11 |
| Free Cash Flow | -7.41 | -8.96 | 1.1 | -4.91 | -15.41 | 5.48 | 2.95 | 11.93 | -5.86 |
| Free Cash Flow Growth | - | - | -62.81% | - | - | - | - | - | - |
| Free Cash Flow Margin | -10.74% | -13.93% | 1.62% | -8.08% | -27.87% | 9.54% | 5.34% | 23.37% | -11.73% |
| Free Cash Flow Per Share | -0.10 | -0.21 | 0.04 | -0.02 | -0.49 | 0.15 | 0.10 | 0.05 | -0.03 |
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).