US Stock MarketDetailed Quotes
KORE KORE Group
- 1.970
- -0.055-2.72%
Close Nov 5 16:00 ET
35.64MMarket Cap-166P/E (TTM)
2.120High1.950Low4.96KVolume2.050Open2.025Pre Close9.94KTurnover0.06%Turnover RatioLossP/E (Static)18.09MShares6.45052wk High-0.94P/B15.74MFloat Cap1.30052wk Low--Dividend TTM7.99MShs Float56.200Historical High--Div YieldTTM8.39%Amplitude0.600Historical Low2.003Avg Price1Lot Size
KORE Group Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.57%1.9M | -139.25%-6.42M | 148.12%1.92M | 210.83%16.36M | ||||||
| Net income from continuing operations | ---- | 4.88%-17.59M | -57.29%-167.04M | ---- | ---- | ---- | -59.78%-18.49M | -328.64%-106.2M | ---- | ---- |
| Operating gains losses | ---- | -77,266.67%-2.32M | 3,651.18%9.02M | ---- | ---- | ---- | -100.54%-3K | 94.84%-254K | ---- | ---- |
| Depreciation and amortization | ---- | -4.81%13.96M | 7.01%60.69M | ---- | ---- | ---- | 11.30%14.66M | 12.69%56.72M | ---- | ---- |
| Deferred tax | ---- | 30.14%-1.39M | 29.51%-11.41M | ---- | ---- | ---- | 39.50%-1.99M | -67.05%-16.19M | ---- | ---- |
| Other non cash items | ---- | 1,990.00%2.09M | -19.33%2.3M | ---- | ---- | ---- | -82.96%100K | 13.29%2.86M | ---- | ---- |
| Change In working capital | ---- | -12.21%4.45M | -4.95%10.51M | ---- | ---- | ---- | 191.55%5.07M | 133.40%11.06M | ---- | ---- |
| -Change in receivables | ---- | 15.68%-2.72M | -186.00%-7.71M | ---- | ---- | ---- | -22.47%-3.23M | 174.05%8.96M | ---- | ---- |
| -Change in inventory | ---- | -54.38%594K | -69.84%1.97M | ---- | ---- | ---- | -73.93%1.3M | 166.25%6.54M | ---- | ---- |
| -Change in prepaid assets | ---- | -43.09%527K | 95.63%-87K | ---- | ---- | ---- | -41.80%926K | -60.13%-1.99M | ---- | ---- |
| -Change in payables and accrued expense | ---- | 69.48%9.47M | 887.50%15.5M | ---- | ---- | ---- | 164.06%5.59M | 78.33%-1.97M | ---- | ---- |
| -Change in other current liabilities | ---- | 26.61%-364K | -25.82%-1.85M | ---- | ---- | ---- | 44.52%-496K | ---1.47M | ---- | ---- |
| -Change in other working capital | ---- | -414.07%-3.06M | 173.37%2.68M | ---- | ---- | ---- | 637.88%974K | 221.74%980K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 751.31%3.99M | -0.57%1.9M | -139.25%-6.42M | -161.62%-10.91M | -67.57%3.19M | -104.17%-612K | 148.12%1.92M | 210.83%16.36M | 21.58%-4.17M | 100.49%9.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.18%-4.1M | 3.18%-4.69M | 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 |
| Net PPE purchase and sale | 44.86%-864K | 14.44%-877K | -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 |
| Net intangibles purchase and sale | 15.73%-3.24M | 0.16%-3.81M | -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 |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---46M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.18%-4.1M | 3.18%-4.69M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.97%-559K | 10.88%-1.18M | 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 |
| Net issuance payments of debt | 62.78%-495K | 10.88%-1.18M | -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 |
| 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.97%-559K | 10.88%-1.18M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -24.67%23.32M | -21.62%27.44M | -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 |
| Current changes in cash | 90.85%-672K | 6.76%-3.96M | 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 |
| Effect of exchange rate changes | 20.87%-91K | -176.24%-154K | 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 |
| End cash Position | -4.00%22.56M | -24.67%23.32M | -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 |
| Free cash flow | 98.12%-113K | 4.89%-2.78M | -14,000.00%-26.65M | -77.79%-15.55M | -142.68%-2.16M | -155.23%-6.02M | 60.51%-2.92M | 99.33%-189K | 2.37%-8.74M | 361.53%5.06M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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