Annual CFF
$18.91 M
+$23.60 M+502.77%
December 31, 2023
Summary
- As of February 23, 2025, KORE annual cash flow from financing activities is $18.91 million, with the most recent change of +$23.60 million (+502.77%) on December 31, 2023.
- During the last 3 years, KORE annual CFF has risen by +$31.62 million (+248.66%).
- KORE annual CFF is now -81.83% below its all-time high of $104.05 million, reached on December 31, 2021.
Performance
KORE Cash From Financing Chart
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Quarterly CFF
-$1.65 M
-$1.09 M-194.63%
September 1, 2024
Summary
- As of February 23, 2025, KORE quarterly cash flow from financing activities is -$1.65 million, with the most recent change of -$1.09 million (-194.63%) on September 1, 2024.
- Over the past year, KORE quarterly CFF has dropped by -$542.00 thousand (-49.05%).
- KORE quarterly CFF is now -102.60% below its all-time high of $63.40 million, reached on September 30, 2021.
Performance
KORE Quarterly CFF Chart
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TTM CFF
$19.28 M
-$542.00 K-2.73%
September 1, 2024
Summary
- As of February 23, 2025, KORE TTM cash flow from financing activities is $19.28 million, with the most recent change of -$542.00 thousand (-2.73%) on September 1, 2024.
- Over the past year, KORE TTM CFF has increased by +$24.13 million (+497.18%).
- KORE TTM CFF is now -81.47% below its all-time high of $104.05 million, reached on December 31, 2021.
Performance
KORE TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KORE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +502.8% | -49.0% | +497.2% |
| 3 y3 years | +248.7% | -23.8% | +493.9% |
| 5 y5 years | -48.9% | -23.8% | +493.9% |
KORE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -81.8% | +502.8% | -107.3% | at low | -81.5% | +493.9% |
| 5 y | 5-year | -81.8% | +248.7% | -102.6% | at low | -81.5% | +493.9% |
| alltime | all time | -81.8% | +248.7% | -102.6% | at low | -81.5% | +493.9% |
KORE Group Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.65 M(+194.6%) | $19.28 M(-2.7%) |
| Jun 2024 | - | -$559.00 K(-52.6%) | $19.82 M(+4.0%) |
| Mar 2024 | - | -$1.18 M(-105.2%) | $19.05 M(+0.8%) |
| Dec 2023 | $18.91 M(-502.8%) | $22.66 M(-2151.1%) | $18.91 M(-489.5%) |
| Sep 2023 | - | -$1.10 M(-16.9%) | -$4.85 M(-0.8%) |
| Jun 2023 | - | -$1.33 M(+0.5%) | -$4.89 M(+9.5%) |
| Mar 2023 | - | -$1.32 M(+20.9%) | -$4.47 M(-4.8%) |
| Dec 2022 | -$4.69 M | -$1.09 M(-4.4%) | -$4.69 M(-125.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.15 M(+26.7%) | $18.68 M(-77.6%) |
| Jun 2022 | - | -$904.00 K(-41.7%) | $83.22 M(-1.2%) |
| Mar 2022 | - | -$1.55 M(-107.0%) | $84.21 M(-19.1%) |
| Dec 2021 | $104.05 M(-918.2%) | $22.28 M(-64.9%) | $104.05 M(+27.2%) |
| Sep 2021 | - | $63.40 M(>+9900.0%) | $81.77 M(+345.0%) |
| Jun 2021 | - | $84.00 K(-99.5%) | $18.38 M(+0.5%) |
| Mar 2021 | - | $18.29 M | $18.29 M |
| Dec 2020 | -$12.72 M(-134.4%) | - | - |
| Dec 2019 | $37.00 M | - | - |
FAQ
- What is KORE Group Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for KORE Group Holdings?
- What is KORE Group Holdings annual CFF year-on-year change?
- What is KORE Group Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for KORE Group Holdings?
- What is KORE Group Holdings quarterly CFF year-on-year change?
- What is KORE Group Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for KORE Group Holdings?
- What is KORE Group Holdings TTM CFF year-on-year change?
What is KORE Group Holdings annual cash flow from financing activities?
The current annual CFF of KORE is $18.91 M
What is the all time high annual CFF for KORE Group Holdings?
KORE Group Holdings all-time high annual cash flow from financing activities is $104.05 M
What is KORE Group Holdings annual CFF year-on-year change?
Over the past year, KORE annual cash flow from financing activities has changed by +$23.60 M (+502.77%)
What is KORE Group Holdings quarterly cash flow from financing activities?
The current quarterly CFF of KORE is -$1.65 M
What is the all time high quarterly CFF for KORE Group Holdings?
KORE Group Holdings all-time high quarterly cash flow from financing activities is $63.40 M
What is KORE Group Holdings quarterly CFF year-on-year change?
Over the past year, KORE quarterly cash flow from financing activities has changed by -$542.00 K (-49.05%)
What is KORE Group Holdings TTM cash flow from financing activities?
The current TTM CFF of KORE is $19.28 M
What is the all time high TTM CFF for KORE Group Holdings?
KORE Group Holdings all-time high TTM cash flow from financing activities is $104.05 M
What is KORE Group Holdings TTM CFF year-on-year change?
Over the past year, KORE TTM cash flow from financing activities has changed by +$24.13 M (+497.18%)