US Stock MarketDetailed Quotes

KORE KORE Group

Watchlist

2.140
-0.120-5.31%

Close Oct 1 16:00 ET

2.000
-0.140-6.54%

Pre 08:07 ET

38.72MMarket Cap-181P/E (TTM)

KORE Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

---46M

--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

-53.65%20.06M

-42.41%23.5M

-4.10%30.96M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data