US Stock MarketDetailed Quotes

KORE KORE Group

Watchlist

0.780
-0.019-2.42%

Close Apr 26 16:00 ET

0.805
+0.025+3.22%

Post 18:40 ET

64.86MMarket Cap-391P/E (TTM)

KORE Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-139.25%-6.42M

148.07%1.91M

210.83%16.36M

67.69%-3.98M

Net income from continuing operations

-57.29%-167.04M

----

-59.78%-18.49M

-328.64%-106.2M

----

-970.49%-11.57M

Operating gains losses

3,651.18%9.02M

----

-74.69%141K

94.84%-254K

----

122.33%557K

Depreciation and amortization

7.01%60.69M

----

7.21%14.13M

12.69%56.72M

----

0.47%13.18M

Deferred tax

29.51%-11.41M

----

39.50%-1.99M

-67.05%-16.19M

----

-141.29%-3.3M

Other non cash items

-19.33%2.3M

----

6.30%624K

13.29%2.86M

----

12.02%587K

Change In working capital

-4.95%10.51M

----

191.49%5.07M

133.40%11.06M

----

74.03%-5.54M

-Change in receivables

-186.00%-7.71M

----

-22.47%-3.23M

174.05%8.96M

----

-42.05%-2.64M

-Change in inventory

-69.84%1.97M

----

-73.93%1.3M

166.25%6.54M

----

668.79%4.99M

-Change in prepaid assets

95.63%-87K

----

-41.80%926K

-60.13%-1.99M

----

129.60%1.59M

-Change in payables and accrued expense

887.50%15.5M

----

176.43%6.67M

78.33%-1.97M

----

33.53%-8.72M

-Change in other current liabilities

-25.82%-1.85M

----

44.52%-496K

---1.47M

----

---894K

-Change in other working capital

173.37%2.68M

----

-181.82%-108K

221.74%980K

----

262.96%132K

Cash from discontinued investing activities

Operating cash flow

-139.25%-6.42M

-161.62%-10.91M

-67.57%3.19M

-104.15%-609K

148.04%1.91M

210.83%16.36M

21.58%-4.17M

100.49%9.84M

824.49%14.67M

67.69%-3.98M

Investing cash flow

Cash flow from continuing investing activities

67.66%-20.23M

-1.33%-4.63M

-12.11%-5.35M

-15.07%-5.41M

90.02%-4.84M

-366.11%-62.55M

-25.74%-4.57M

-25.31%-4.77M

-63.01%-4.7M

-1,469.17%-48.5M

Net PPE purchase and sale

-34.05%-4.43M

-182.60%-1.02M

39.68%-818K

-64.26%-1.57M

-61.42%-1.03M

20.73%-3.31M

64.37%-362K

29.99%-1.36M

-121.86%-954K

19.52%-635K

Net intangibles purchase and sale

-19.33%-15.8M

14.25%-3.61M

-32.66%-4.53M

-36.13%-3.84M

-36.70%-3.81M

-43.16%-13.24M

-60.66%-4.21M

-82.53%-3.42M

-15.01%-2.82M

-21.20%-2.79M

Net business purchase and sale

--0

---46M

--0

---924K

---45.08M

Cash from discontinued investing activities

Investing cash flow

67.66%-20.23M

-1.33%-4.63M

-12.11%-5.35M

-15.07%-5.41M

90.02%-4.84M

-366.11%-62.55M

-25.74%-4.57M

-25.31%-4.77M

-63.01%-4.7M

-1,469.17%-48.5M

Financing cash flow

Cash flow from continuing financing activities

502.77%18.91M

2,169.86%22.67M

3.49%-1.11M

-47.12%-1.33M

14.58%-1.32M

-104.51%-4.69M

-104.91%-1.1M

-101.81%-1.15M

-1,176.19%-904K

-108.47%-1.55M

Net issuance payments of debt

-2,665.56%-119.97M

-8,706.38%-115.98M

-16.58%-1.34M

-47.29%-1.33M

-36.21%-1.32M

-104.41%-4.34M

-106.32%-1.32M

-101.98%-1.15M

-196.78%-903K

-105.17%-972K

Net common stock issuance

---2.75M

----

--0

----

Net preferred stock issuance

--152.86M

----

--0

----

Net other financing activities

-3,053.65%-11.23M

-5,261.26%-11.46M

----

-100.15%-356K

-84.57%222K

-100.00%1K

99.88%-1K

-10.31%-578K

Cash from discontinued financing activities

Financing cash flow

502.77%18.91M

2,169.86%22.67M

3.49%-1.11M

-47.12%-1.33M

14.58%-1.32M

-104.51%-4.69M

-104.91%-1.1M

-101.81%-1.15M

-1,176.19%-904K

-108.47%-1.55M

Net cash flow

Beginning cash position

-59.46%35.01M

-53.65%20.06M

-42.41%23.5M

-4.10%30.96M

-59.46%35.01M

707.47%86.34M

-40.75%43.28M

370.74%40.8M

139.03%32.28M

707.47%86.34M

Current changes in cash

84.78%-7.74M

172.35%7.12M

-183.36%-3.27M

-181.02%-7.35M

92.14%-4.25M

-167.06%-50.89M

-173.84%-9.84M

-93.93%3.92M

288.04%9.07M

-1,976.15%-54.03M

Effect of exchange rate changes

138.36%173K

-83.69%255K

88.26%-169K

79.05%-115K

876.92%202K

-99.56%-451K

4,213.16%1.56M

-1,257.55%-1.44M

-3,560.00%-549K

61.19%-26K

End cash Position

-21.62%27.44M

-53.65%20.06M

-42.41%23.5M

-4.10%30.96M

-59.46%35.01M

-40.75%43.28M

370.74%40.8M

139.03%32.28M

Free cash flow

-14,000.00%-26.65M

-77.79%-15.55M

-142.68%-2.16M

-155.20%-6.02M

60.47%-2.93M

99.33%-189K

2.37%-8.74M

361.53%5.06M

322.07%10.9M

51.95%-7.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-139.25%-6.42M				148.07%1.91M	210.83%16.36M				67.69%-3.98M
Net income from continuing operations	-57.29%-167.04M	----	----	----	-59.78%-18.49M	-328.64%-106.2M	----	----	----	-970.49%-11.57M
Operating gains losses	3,651.18%9.02M	----	----	----	-74.69%141K	94.84%-254K	----	----	----	122.33%557K
Depreciation and amortization	7.01%60.69M	----	----	----	7.21%14.13M	12.69%56.72M	----	----	----	0.47%13.18M
Deferred tax	29.51%-11.41M	----	----	----	39.50%-1.99M	-67.05%-16.19M	----	----	----	-141.29%-3.3M
Other non cash items	-19.33%2.3M	----	----	----	6.30%624K	13.29%2.86M	----	----	----	12.02%587K
Change In working capital	-4.95%10.51M	----	----	----	191.49%5.07M	133.40%11.06M	----	----	----	74.03%-5.54M
-Change in receivables	-186.00%-7.71M	----	----	----	-22.47%-3.23M	174.05%8.96M	----	----	----	-42.05%-2.64M
-Change in inventory	-69.84%1.97M	----	----	----	-73.93%1.3M	166.25%6.54M	----	----	----	668.79%4.99M
-Change in prepaid assets	95.63%-87K	----	----	----	-41.80%926K	-60.13%-1.99M	----	----	----	129.60%1.59M
-Change in payables and accrued expense	887.50%15.5M	----	----	----	176.43%6.67M	78.33%-1.97M	----	----	----	33.53%-8.72M
-Change in other current liabilities	-25.82%-1.85M	----	----	----	44.52%-496K	---1.47M	----	----	----	---894K
-Change in other working capital	173.37%2.68M	----	----	----	-181.82%-108K	221.74%980K	----	----	----	262.96%132K
Cash from discontinued investing activities
Operating cash flow	-139.25%-6.42M	-161.62%-10.91M	-67.57%3.19M	-104.15%-609K	148.04%1.91M	210.83%16.36M	21.58%-4.17M	100.49%9.84M	824.49%14.67M	67.69%-3.98M
Investing cash flow
Cash flow from continuing investing activities	67.66%-20.23M	-1.33%-4.63M	-12.11%-5.35M	-15.07%-5.41M	90.02%-4.84M	-366.11%-62.55M	-25.74%-4.57M	-25.31%-4.77M	-63.01%-4.7M	-1,469.17%-48.5M
Net PPE purchase and sale	-34.05%-4.43M	-182.60%-1.02M	39.68%-818K	-64.26%-1.57M	-61.42%-1.03M	20.73%-3.31M	64.37%-362K	29.99%-1.36M	-121.86%-954K	19.52%-635K
Net intangibles purchase and sale	-19.33%-15.8M	14.25%-3.61M	-32.66%-4.53M	-36.13%-3.84M	-36.70%-3.81M	-43.16%-13.24M	-60.66%-4.21M	-82.53%-3.42M	-15.01%-2.82M	-21.20%-2.79M
Net business purchase and sale	--0	--0	--0	--0	--0	---46M	--0	--0	---924K	---45.08M
Cash from discontinued investing activities
Investing cash flow	67.66%-20.23M	-1.33%-4.63M	-12.11%-5.35M	-15.07%-5.41M	90.02%-4.84M	-366.11%-62.55M	-25.74%-4.57M	-25.31%-4.77M	-63.01%-4.7M	-1,469.17%-48.5M
Financing cash flow
Cash flow from continuing financing activities	502.77%18.91M	2,169.86%22.67M	3.49%-1.11M	-47.12%-1.33M	14.58%-1.32M	-104.51%-4.69M	-104.91%-1.1M	-101.81%-1.15M	-1,176.19%-904K	-108.47%-1.55M
Net issuance payments of debt	-2,665.56%-119.97M	-8,706.38%-115.98M	-16.58%-1.34M	-47.29%-1.33M	-36.21%-1.32M	-104.41%-4.34M	-106.32%-1.32M	-101.98%-1.15M	-196.78%-903K	-105.17%-972K
Net common stock issuance	---2.75M	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	--152.86M	----	----	----	----	--0	----	----	----	----
Net other financing activities	-3,053.65%-11.23M	-5,261.26%-11.46M	----	----	----	-100.15%-356K	-84.57%222K	-100.00%1K	99.88%-1K	-10.31%-578K
Cash from discontinued financing activities
Financing cash flow	502.77%18.91M	2,169.86%22.67M	3.49%-1.11M	-47.12%-1.33M	14.58%-1.32M	-104.51%-4.69M	-104.91%-1.1M	-101.81%-1.15M	-1,176.19%-904K	-108.47%-1.55M
Net cash flow
Beginning cash position	-59.46%35.01M	-53.65%20.06M	-42.41%23.5M	-4.10%30.96M	-59.46%35.01M	707.47%86.34M	-40.75%43.28M	370.74%40.8M	139.03%32.28M	707.47%86.34M
Current changes in cash	84.78%-7.74M	172.35%7.12M	-183.36%-3.27M	-181.02%-7.35M	92.14%-4.25M	-167.06%-50.89M	-173.84%-9.84M	-93.93%3.92M	288.04%9.07M	-1,976.15%-54.03M
Effect of exchange rate changes	138.36%173K	-83.69%255K	88.26%-169K	79.05%-115K	876.92%202K	-99.56%-451K	4,213.16%1.56M	-1,257.55%-1.44M	-3,560.00%-549K	61.19%-26K
End cash Position	-21.62%27.44M	-21.62%27.44M	-53.65%20.06M	-42.41%23.5M	-4.10%30.96M	-59.46%35.01M	-59.46%35.01M	-40.75%43.28M	370.74%40.8M	139.03%32.28M
Free cash flow	-14,000.00%-26.65M	-77.79%-15.55M	-142.68%-2.16M	-155.20%-6.02M	60.47%-2.93M	99.33%-189K	2.37%-8.74M	361.53%5.06M	322.07%10.9M	51.95%-7.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall