KORE Stock Annual Cash Flow. Download in Excel
KORE 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
KORE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | 7 M | 2 M | |
| (Increase) Decrease in other current liabilities | -805000.0 | 980000.0 | 1 M | |
| (Increase) Decrease in other working capital | 2 M | |||
| (Increase) Decrease in payables | -9 M | -2 M | 13 M | |
| (Increase) Decrease in receivables | -12 M | 9 M | -8 M | |
| Acquisitions | -46 M | |||
| AssetImpairmentCharge | 58 M | 78 M | ||
| CapitalExpenditureReported | 13 M | 17 M | 20 M | |
| Cash at beginning of period | 11 M | 86 M | 35 M | |
| Cash at end of period | 86 M | 35 M | 27 M | |
| Cash flow | -15 M | 17 M | -15 M | |
| CashFlowFromContinuingInvestingActivities | -13 M | -63 M | -20 M | |
| ChangeInAccountPayable | -8 M | -2 M | 13 M | |
| ChangeInIncomeTaxPayable | -697000.0 | 148000.0 | ||
| ChangeInPayablesAndAccruedExpense | -9 M | -2 M | 13 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | -87000.0 | |
| ChangeInTaxPayable | -697000.0 | 148000.0 | ||
| ChangeInWorkingCapital | -33 M | 13 M | 10 M | |
| ChangesInAccountReceivables | -12 M | 9 M | -8 M | |
| CommonStockPayments | -3 M | |||
| Current deferred income taxes | -10 M | -16 M | -11 M | |
| Deferred income taxes | -10 M | -16 M | -11 M | |
| Depreciation | 50 M | 54 M | 58 M | |
| Depreciation unreconciled | 53 M | 59 M | 63 M | |
| DepreciationAndAmortization | 53 M | 59 M | 63 M | |
| Effect of exchange rate changes | -226000.0 | -451000.0 | 173000.0 | |
| FinancingCashFlow | 104 M | -5 M | 19 M | |
| Free cash flow | -28 M | -189000.0 | -27 M | |
| IncomeTaxPaidSupplementalData | 957000.0 | 2 M | 6 M | |
| InterestPaidSupplementalData | 20 M | 29 M | 35 M | |
| Issuance of debt | -2 M | |||
| IssuanceOfDebt | 98 M | -4 M | -120 M | |
| Net cash from financing activities | 104 M | -5 M | -134 M | |
| Net cash from investing activities | -13 M | -63 M | -20 M | |
| Net cash from operating activities | -15 M | 16 M | -6 M | |
| Net change in cash & cash equivalents | 76 M | -51 M | -8 M | |
| Net income from continuing operations | -24 M | -106 M | -167 M | |
| NetBusinessPurchaseAndSale | -46 M | |||
| NetCommonStockIssuance | -3 M | |||
| NetForeignCurrencyExchangeGainLoss | 344000.0 | 14000.0 | ||
| NetIntangiblesPurchaseAndSale | -9 M | -13 M | -16 M | |
| NetIssuancePaymentsOfDebt | 98 M | -4 M | -120 M | |
| NetLongTermDebtIssuance | 100 M | -4 M | -120 M | |
| NetPPEPurchaseAndSale | -4 M | -3 M | -4 M | |
| NetPreferredStockIssuance | -230 M | |||
| Operating (gains) losses | 344000.0 | 14000.0 | 3 M | |
| Other financing charges net | 237 M | -4 M | ||
| Other non-cash items | -381000.0 | 67 M | 88 M | |
| PreferredStockPayments | -230 M | |||
| Purchase of property plant & equipment | -13 M | -17 M | -20 M | |
| Purchase of short term investments | 104 M | 185 M | ||
| PurchaseOfIntangibles | -9 M | -13 M | -16 M | |
| PurchaseOfPPE | -4 M | -3 M | -4 M | |
| Repayment of debt | -4 M | -4 M | -305 M | |
| RepaymentOfDebt | -31 M | -4 M | -305 M | |
| Repurchase of capital stock | -3 M | |||
| Revenue per share | 3 M | 5 M | 5 M | |
| ShortTermDebtIssuance | 25 M | |||
| ShortTermDebtPayments | -27 M | |||
| StockBasedCompensation | 5 M | 10 M | 11 M | |
| UnrealizedGainLossOnInvestmentSecurities | -300000.0 |
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