KORE GROUP HOLDINGS INC (KORE) Stock Cash Flow
NYSE:KORE - New York Stock Exchange, Inc. - US50066V3050 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -146.08M | -167.04M | -106.20M | -24.45M | -4.89M | |||
| Depreciation Amortization | 56.22M | 58.36M | 54.50M | 50.41M | N/A | |||
| Income Taxes - Deferred | -10.11M | -11.41M | -16.19M | -9.87M | N/A | |||
| Change In Working Capital | 29.65M | 10.51M | 11.06M | -33.33M | -190.00K | |||
| Interest Paid | 28.89M | 35.33M | 29.20M | 19.87M | N/A | |||
| Taxes Paid | 2.10M | 5.72M | 2.12M | 960.00K | N/A | |||
| Other non cash items | 80.22M | 103.16M | 73.19M | 2.48M | 4.25M | |||
| OPERATING CASH FLOW | 9.91M | -6.42M | 16.36M | -14.76M | -840.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.46M | -20.23M | -16.55M | -13.42M | N/A | |||
| Other Investing Activity | N/A | 0.00 | -46.00M | N/A | -259.17M | |||
| INVESTING CASH FLOW | -13.46M | -20.23M | -62.55M | -13.42M | -259.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.51M | -124.17M | -4.34M | 337.85M | -130.00K | |||
| Stock Issued/Repurchased | -431.00K | 150.10M | 0.00 | -229.92M | 259.17M | |||
| Other Financing Activity | -839.00K | -7.03M | -360.00K | -3.88M | 2.91M | |||
| FINANCING CASH FLOW | -3.78M | 18.91M | -4.69M | 104.05M | 261.95M | |||
| Exchange Rate Effect | -405.00K | 173.00K | -450.00K | -230.00K | N/A | |||
| CHANGE IN CASH | -7.74M | -7.57M | -51.33M | 75.64M | 1.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.91M | -6.42M | 16.36M | -14.76M | -840.00K | |||
| Capital Expenditure | -13.46M | -20.23M | -16.55M | -13.42M | N/A | |||
| FREE CASH FLOW | -3.55M | -26.65M | -190.00K | -28.18M | -840.00K | |||
All data in USD