KORE Group Inc.
(KORE)
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At close: undefined
1.17
-2.34%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -167.04M | -105.42M | -24.45M | -35.20M | -23.44M |
| Depreciation & Amortization | 60.69M | 54.50M | 50.41M | 52.49M | 48.13M |
| Stock-Based Compensation | 11.25M | 10.30M | 4.56M | 1.16M | 1.68M |
| Other Working Capital | -4.43M | -3.21M | -3.20M | -471.00K | -4.33M |
| Other Non-Cash Items | 89.58M | 61.72M | -2.08M | 10.67M | 5.80M |
| Deferred Income Tax | -11.41M | -15.79M | -9.87M | -6.18M | -11.42M |
| Change in Working Capital | 10.51M | 10.18M | -33.33M | 3.53M | -6.49M |
| Operating Cash Flow | -6.42M | 15.48M | -14.76M | 26.47M | 14.25M |
| Capital Expenditures | -20.23M | -16.55M | -13.42M | -11.97M | -12.88M |
| Acquisitions | - | -46.00M | - | 366.00K | -37.49M |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -15.80M | -13.24M | -9.25M | -10.13M | -10.49M |
| Investing Cash Flow | -20.23M | -62.55M | -13.42M | -11.60M | -50.37M |
| Debt Repayment | -119.97M | -4.34M | 98.47M | -4.22M | 31.03M |
| Common Stock Repurchased | -2.75M | - | -229.91M | -200.00K | -80.00K |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 141.63M | - | -222.02M | -8.30M | 6.05M |
| Financial Cash Flow | 18.91M | -3.81M | 104.05M | -12.72M | 37.00M |
| Net Cash Flow | -7.57M | -51.34M | 75.65M | 2.00M | 719.00K |
| Free Cash Flow | -26.65M | -1.07M | -28.18M | 14.50M | 1.37M |