KORE — KORE group Cashflow Statement
0.000.00%
Last trade - 00:00- $43.54m
- $464.28m
- $276.61m
- 37
- 73
- 68
- 62
Annual cashflow statement for KORE group, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -4.89 | -24.5 | -106 | -167 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 4.25 | 2.48 | 73.2 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.194 | -33.3 | 11.1 | 10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | — | -0.842 | -14.8 | 16.4 | -6.42 |
| Capital Expenditures | — | — | -13.4 | -16.5 | -20.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -259 | — | -46 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -259 | -13.4 | -62.5 | -20.2 |
| Financing Cash Flow Items | — | 2.91 | -3.88 | -0.356 | -7.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 262 | 104 | -4.69 | 18.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.94 | 75.7 | -51.3 | -7.57 |