NYSE - Delayed Quote USD
KORE Group Holdings, Inc. (KORE)
2.5795
+0.0095
+(0.37%)
At close: April 24 at 3:52:50 PM EDT
2.9900
+0.41
+(15.91%)
Pre-Market: 7:25:46 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,846
-6,419
16,356
-14,758
26,471
Investing Cash Flow
-16,811
-20,230
-62,547
-13,419
-11,603
Financing Cash Flow
19,279
18,906
-4,694
104,053
-12,718
End Cash Position
18,685
27,437
35,007
86,343
10,693
Income Tax Paid Supplemental Data
--
5,718
2,119
957
379
Interest Paid Supplemental Data
--
35,330
29,199
19,874
21,544
Capital Expenditure
-16,811
-20,230
-16,545
-13,419
-11,969
Issuance of Capital Stock
--
152,857
--
--
--
Issuance of Debt
--
185,000
--
129,167
--
Repayment of Debt
-303,136
-304,970
-4,338
-30,700
-12,518
Repurchase of Capital Stock
-3,185
-2,754
--
--
-200
Free Cash Flow
-20,657
-26,649
-189
-28,177
14,502
12/31/2020 - 12/11/2020
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