Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS



Optionable:   Market Cap:   90-day average vol:

Previous close:   Open:   Bid:   Ask:
52 week range    

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord


KORE Cash Flow

Invalid dateDec-21Dec-22
(Increase) Decrease in inventories-10 M7 M
(Increase) Decrease in other current liabilities-805000.0980000.0
(Increase) Decrease in payables-9 M-2 M
(Increase) Decrease in receivables-12 M9 M
Acquisitions-46 M
AssetImpairmentCharge58 M
CapitalExpenditureReported13 M17 M
Cash at beginning of period11 M86 M
Cash at end of period86 M35 M
Cash flow-15 M16 M
CashFlowFromContinuingInvestingActivities-13 M-63 M
ChangeInAccountPayable-8 M-2 M
ChangeInPayablesAndAccruedExpense-9 M-2 M
ChangeInPrepaidAssets-2 M-2 M
ChangeInWorkingCapital-33 M13 M
ChangesInAccountReceivables-12 M9 M
Current deferred income taxes-10 M-16 M
Deferred income taxes-10 M-16 M
Depreciation50 M54 M
Depreciation unreconciled53 M59 M
DepreciationAndAmortization53 M59 M
Effect of exchange rate changes-226000.0-451000.0
FinancingCashFlow104 M-5 M
Free cash flow-28 M-235000.0
IncomeTaxPaidSupplementalData957000.02 M
InterestPaidSupplementalData20 M29 M
Issuance of debt-2 M
IssuanceOfDebt98 M-4 M
Net cash from financing activities104 M-5 M
Net cash from investing activities-13 M-63 M
Net cash from operating activities-15 M16 M
Net change in cash & cash equivalents75 M-51 M
Net income from continuing operations-24 M-106 M
NetBusinessPurchaseAndSale-46 M
NetIntangiblesPurchaseAndSale-9 M-13 M
NetIssuancePaymentsOfDebt98 M-4 M
NetLongTermDebtIssuance100 M-4 M
NetPPEPurchaseAndSale-4 M-3 M
NetPreferredStockIssuance-230 M
Operating (gains) losses344000.014000.0
Other financing charges net237 M
Other non-cash items-381000.067 M
PreferredStockPayments-230 M
Purchase of property plant & equipment-13 M-17 M
Purchase of short term investments104 M
PurchaseOfIntangibles-9 M-13 M
PurchaseOfPPE-4 M-3 M
Repayment of debt-4 M-4 M
RepaymentOfDebt-31 M-4 M
Revenue per share3 M5 M
ShortTermDebtIssuance25 M
ShortTermDebtPayments-27 M
StockBasedCompensation5 M10 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu


I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.


Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University