KORE Group Holdings, Inc.
KORE
$2.31
-$0.20-7.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.41M | -83.63M | -17.59M | -33.69M | -95.36M |
| Total Depreciation and Amortization | 14.21M | 14.07M | 13.96M | 17.60M | 14.46M |
| Total Amortization of Deferred Charges | -- | -667.00K | 667.00K | 2.20M | -- |
| Total Other Non-Cash Items | 6.37M | 78.66M | 417.00K | -7.53M | 84.09M |
| Change in Net Operating Assets | -- | -4.45M | 4.45M | 10.51M | -- |
| Cash from Operations | 1.18M | 3.99M | 1.90M | -10.91M | 3.19M |
| Capital Expenditure | -203.00K | -864.00K | -877.00K | -1.02M | -818.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | -3.24M | -3.81M | -3.61M | -4.53M |
| Cash from Investing | -3.39M | -4.10M | -4.69M | -4.63M | -5.35M |
| Total Debt Issued | -- | -- | -- | 184.77M | 231.00K |
| Total Debt Repaid | -481.00K | -495.00K | -1.18M | -300.98M | -1.34M |
| Issuance of Common Stock | -- | -- | -- | 231.00K | -- |
| Repurchase of Common Stock | -1.17M | -64.00K | -- | -3.16M | -- |
| Issuance of Preferred Stock | -- | -- | -- | 152.86M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -11.05M | -- |
| Cash from Financing | -1.65M | -559.00K | -1.18M | 22.67M | -1.11M |
| Foreign Exchange rate Adjustments | 214.00K | -91.00K | -154.00K | 255.00K | -169.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.65M | -763.00K | -4.12M | 7.37M | -3.44M |
