KORE Group Holdings, Inc. (KORE)
USD 1.17
(-1.68%)
USD 1.17
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.41 Million | 15.47 Million | -14.75 Million | 26.47 Million | 14.25 Million |
| Net Income | -167.04 Million | -105.42 Million | -24.45 Million | -35.2 Million | -23.44 Million |
| Depreciation & Amortization | 60.69 Million | 54.49 Million | 50.41 Million | 52.48 Million | 48.13 Million |
| Deferred income taxes | -11.41 Million | -15.79 Million | -9.87 Million | -6.17 Million | -11.41 Million |
| Stock-based compensation | 11.25 Million | 10.29 Million | 4.56 Million | 1.16 Million | 1.68 Million |
| Change in working capital | 10.5 Million | 10.17 Million | -33.33 Million | 3.53 Million | -6.49 Million |
| Other non-cash items | 89.58 Million | 61.71 Million | -2.08 Million | 10.67 Million | 5.79 Million |
| Investing Cash Flow | -20.23 Million | -62.54 Million | -13.41 Million | -11.6 Million | -50.37 Million |
| Investments in PPE | -20.23 Million | -16.54 Million | -13.41 Million | -11.96 Million | -12.88 Million |
| Acquisitions | - | -46 Million | - | 366 Thousand | -37.48 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -15.79 Million | -13.23 Million | -9.24 Million | -10.13 Million | -10.49 Million |
| Financing Cash Flow | 18.9 Million | -3.81 Million | 104.05 Million | -12.71 Million | 36.99 Million |
| Debt repayment | -304.97 Million | -3.45 Million | -30.7 Million | -12.51 Million | -3.96 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.75 Million | - | -229.91 Million | -200 Thousand | -80 Thousand |
| Common Stock Issuance | 152.85 Million | - | 239.38 Million | - | - |
| Other Financing Activities | -11.22 Million | -356 Thousand | 134.75 Million | -12.71 Million | 41.04 Million |
| Accounts receivables | -7.7 Million | 8.96 Million | -11.88 Million | -6.07 Million | 860 Thousand |
| Accounts payables | 12.96 Million | -2.11 Million | -8.37 Million | 13.1 Million | -2.45 Million |
| Inventory | 1.97 Million | 6.54 Million | -9.87 Million | -3.02 Million | -566 Thousand |
| Other working capital | 3.27 Million | -3.21 Million | -3.2 Million | -471 Thousand | -4.33 Million |
| Cash at beginning of period | 35 Million | 86.34 Million | 10.69 Million | 8.69 Million | 7.97 Million |
| Cash at end of period | 27.43 Million | 35 Million | 86.34 Million | 10.69 Million | 8.69 Million |
| Capital Expenditure | -20.23 Million | -16.54 Million | -13.41 Million | -11.96 Million | -12.88 Million |
| Effect of forex changes on cash | 173 Thousand | -450 Thousand | -226 Thousand | -149 Thousand | -162 Thousand |
| Net cash flow / Change in cash | -7.57 Million | -51.33 Million | 75.65 Million | 2 Million | 719 Thousand |
| Free Cash Flow | -26.64 Million | -1.06 Million | -28.17 Million | 14.5 Million | 1.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.3 Million | -17.58 Million | -33.69 Million | -167.04 Million | -95.36 Million | -19.49 Million |
| Depreciation & Amortization | 14.42 Million | 13.95 Million | 15.26 Million | 60.69 Million | 14.45 Million | 14.51 Million |
| Deferred income taxes | 1.39 Million | -1.39 Million | -11.41 Million | -11.41 Million | -3.09 Million | -495 Thousand |
| Stock-based compensation | 3.96 Million | 2.7 Million | 2.24 Million | 11.25 Million | 3.43 Million | 3 Million |
| Change in working capital | -1.08 Million | 4.44 Million | -3.63 Million | 10.5 Million | - | 1.92 Million |
| Other non-cash items | 81.31 Million | 28.08 Million | 20.31 Million | 89.58 Million | 80.56 Million | -57 Thousand |
| Investing Cash Flow | -4.09 Million | -4.68 Million | -4.63 Million | -20.23 Million | -5.35 Million | -5.4 Million |
| Investments in PPE | -4.09 Million | -4.68 Million | -4.63 Million | -20.23 Million | -5.35 Million | -5.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.23 Million | -3.8 Million | -3.61 Million | -15.79 Million | -4.53 Million | -3.83 Million |
| Financing Cash Flow | -559 Thousand | -1.18 Million | 22.66 Million | 18.9 Million | -1.1 Million | -1.33 Million |
| Debt repayment | -495 Thousand | -1.18 Million | -300.98 Million | -304.97 Million | -1.33 Million | -1.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -64 Thousand | - | -2.75 Million | -2.75 Million | - | - |
| Common Stock Issuance | - | - | 152.85 Million | 152.85 Million | - | - |
| Other Financing Activities | -64 Thousand | -1.02 Million | -11.45 Million | -11.22 Million | 231 Thousand | -1.33 Million |
| Accounts receivables | 2.72 Million | -2.72 Million | -7.7 Million | -7.7 Million | - | 3.22 Million |
| Accounts payables | - | 4.43 Million | -6.01 Million | 12.96 Million | - | 430 Thousand |
| Inventory | -594 Thousand | 594 Thousand | 1.97 Million | 1.97 Million | - | -1.3 Million |
| Other working capital | -3.2 Million | 2.14 Million | 2.1 Million | 3.27 Million | - | -430 Thousand |
| Cash at beginning of period | 23.02 Million | 27.13 Million | 20.06 Million | 35 Million | 23.49 Million | 30.96 Million |
| Cash at end of period | 22.26 Million | 23.02 Million | 27.43 Million | 27.43 Million | 20.06 Million | 23.49 Million |
| Capital Expenditure | -4.09 Million | -4.68 Million | -4.63 Million | -20.23 Million | -5.35 Million | -5.4 Million |
| Effect of forex changes on cash | -91 Thousand | -154 Thousand | 255 Thousand | 173 Thousand | -169 Thousand | -115 Thousand |
| Net cash flow / Change in cash | -765 Thousand | -4.11 Million | 7.37 Million | -7.57 Million | -3.43 Million | -7.46 Million |
| Free Cash Flow | -113 Thousand | -2.78 Million | -15.54 Million | -26.64 Million | -2.16 Million | -6.01 Million |
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