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)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Net Income
-10.91-11.98-4.51-6.89-1.08-15.73-5.65-11.06-2.77
Depreciation & Amortization
13.7812.4712.4412.3913.1113.613.1813.6512.06
Share-Based Compensation
2.0503.930.320.320.320.320.320.22
Other Operating Activities
-8.91-5.81-6.96-7.85-24.679.59-1.1912.16-12.54
Operating Cash Flow
-3.98-5.324.91-2.03-12.327.786.6515.07-3.03
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
-45.080000000.370
Other Investing Activities
0000000-0.160.16
Investing Cash Flow
-48.5-3.64-3.81-2.88-3.09-2.3-3.7-2.93-2.67
Share Issuance / Repurchase
00.6922300000-0.2
Debt Issued / Paid
-1.4223.968.940.9318.74-6.65-10.57-15.6320.32
Other Financing Activities
-0.13-2.31-228.54-0.85-0.450000
Financing Cash Flow
-1.5522.2863.40.0818.29-6.65-10.57-15.6320.12
Net Cash Flow
-54.0613.2964.39-4.842.81-1.22-7.47-3.4214.11
Free Cash Flow
-7.41-8.961.1-4.91-15.415.482.9511.93-5.86
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
-0.10-0.210.04-0.02-0.490.150.100.05-0.03
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).