Annual CFO
-$6.42 M
-$22.77 M-139.25%
December 31, 2023
Summary
- As of March 10, 2025, KORE annual cash flow from operations is -$6.42 million, with the most recent change of -$22.77 million (-139.25%) on December 31, 2023.
- During the last 3 years, KORE annual CFO has fallen by -$32.89 million (-124.25%).
- KORE annual CFO is now -124.25% below its all-time high of $26.47 million, reached on December 31, 2020.
Performance
KORE Cash From Operations Chart
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Quarterly CFO
$1.18 M
-$2.81 M-70.50%
September 1, 2024
Summary
- As of March 10, 2025, KORE quarterly cash flow from operations is $1.18 million, with the most recent change of -$2.81 million (-70.50%) on September 1, 2024.
- Over the past year, KORE quarterly CFO has dropped by -$2.01 million (-63.13%).
- KORE quarterly CFO is now -91.98% below its all-time high of $14.67 million, reached on June 30, 2022.
Performance
KORE Quarterly CFO Chart
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TTM CFO
-$3.85 M
-$2.01 M-109.93%
September 1, 2024
Summary
- As of March 10, 2025, KORE TTM cash flow from operations is -$3.85 million, with the most recent change of -$2.01 million (-109.93%) on September 1, 2024.
- Over the past year, KORE TTM CFO has dropped by -$4.17 million (-1294.41%).
- KORE TTM CFO is now -117.28% below its all-time high of $22.25 million, reached on March 31, 2023.
Performance
KORE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KORE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -139.3% | -63.1% | -1294.4% |
| 3 y3 years | -124.3% | +292.2% | -155.2% |
| 5 y5 years | -145.0% | +292.2% | -155.2% |
KORE Cash From Operations 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 | -139.3% | +56.5% | -92.0% | +110.8% | -117.3% | +73.9% |
| 5 y | 5-year | -124.3% | +56.5% | -92.0% | +109.5% | -117.3% | +73.9% |
| alltime | all time | -124.3% | +56.5% | -92.0% | +109.5% | -117.3% | +73.9% |
KORE Group Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.18 M(-70.5%) | -$3.85 M(+109.9%) |
| Jun 2024 | - | $3.99 M(+109.3%) | -$1.83 M(-71.5%) |
| Mar 2024 | - | $1.90 M(-117.4%) | -$6.43 M(+0.2%) |
| Dec 2023 | -$6.42 M(-139.2%) | -$10.91 M(-442.1%) | -$6.42 M(-2093.5%) |
| Sep 2023 | - | $3.19 M(-621.2%) | $322.00 K(-95.4%) |
| Jun 2023 | - | -$612.00 K(-132.0%) | $6.97 M(-68.7%) |
| Mar 2023 | - | $1.92 M(-145.9%) | $22.25 M(+36.0%) |
| Dec 2022 | $16.36 M | -$4.17 M(-142.4%) | $16.36 M(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $9.84 M(-33.0%) | $15.21 M(+48.0%) |
| Jun 2022 | - | $14.67 M(-468.6%) | $10.28 M(-260.1%) |
| Mar 2022 | - | -$3.98 M(-25.2%) | -$6.42 M(-56.5%) |
| Dec 2021 | -$14.76 M(-155.8%) | -$5.32 M(-208.4%) | -$14.76 M(+56.4%) |
| Sep 2021 | - | $4.91 M(-342.3%) | -$9.44 M(-34.2%) |
| Jun 2021 | - | -$2.02 M(-83.6%) | -$14.35 M(+16.4%) |
| Mar 2021 | - | -$12.32 M | -$12.32 M |
| Dec 2020 | $26.47 M(+85.7%) | - | - |
| Dec 2019 | $14.25 M | - | - |
FAQ
- What is KORE Group Holdings annual cash flow from operations?
- What is the all time high annual CFO for KORE Group Holdings?
- What is KORE Group Holdings annual CFO year-on-year change?
- What is KORE Group Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for KORE Group Holdings?
- What is KORE Group Holdings quarterly CFO year-on-year change?
- What is KORE Group Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for KORE Group Holdings?
- What is KORE Group Holdings TTM CFO year-on-year change?
What is KORE Group Holdings annual cash flow from operations?
The current annual CFO of KORE is -$6.42 M
What is the all time high annual CFO for KORE Group Holdings?
KORE Group Holdings all-time high annual cash flow from operations is $26.47 M
What is KORE Group Holdings annual CFO year-on-year change?
Over the past year, KORE annual cash flow from operations has changed by -$22.77 M (-139.25%)
What is KORE Group Holdings quarterly cash flow from operations?
The current quarterly CFO of KORE is $1.18 M
What is the all time high quarterly CFO for KORE Group Holdings?
KORE Group Holdings all-time high quarterly cash flow from operations is $14.67 M
What is KORE Group Holdings quarterly CFO year-on-year change?
Over the past year, KORE quarterly cash flow from operations has changed by -$2.01 M (-63.13%)
What is KORE Group Holdings TTM cash flow from operations?
The current TTM CFO of KORE is -$3.85 M
What is the all time high TTM CFO for KORE Group Holdings?
KORE Group Holdings all-time high TTM cash flow from operations is $22.25 M
What is KORE Group Holdings TTM CFO year-on-year change?
Over the past year, KORE TTM cash flow from operations has changed by -$4.17 M (-1294.41%)