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KORGW KORE GROUP HLDGS INC

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0.009
0.0000.00%

15min DelayClose Nov 18 16:00 ET

0Market Cap0.00P/E (TTM)

KORE GROUP HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

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

-63.13%1.18M

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

Investing cash flow

Cash flow from continuing investing activities

36.59%-3.39M

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

Net PPE purchase and sale

75.18%-203K

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

Net intangibles purchase and sale

29.63%-3.19M

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

Net business purchase and sale

----

--0

----

---46M

--0

Cash from discontinued investing activities

Investing cash flow

36.59%-3.39M

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

Financing cash flow

Cash flow from continuing financing activities

-49.05%-1.65M

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

Net issuance payments of debt

64.00%-481K

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

Net common stock issuance

----

---2.75M

----

--0

----

Net preferred stock issuance

----

--152.86M

----

--0

----

Net other financing activities

---735K

----

-3,053.65%-11.23M

-5,261.26%-11.46M

----

-100.15%-356K

-84.57%222K

Cash from discontinued financing activities

Financing cash flow

-49.05%-1.65M

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

Net cash flow

Beginning cash position

-4.00%22.56M

-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

Current changes in cash

-18.31%-3.86M

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

Effect of exchange rate changes

226.63%214K

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

End cash Position

-5.75%18.91M

-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

Free cash flow

-2.59%-2.22M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
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	-63.13%1.18M	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
Investing cash flow
Cash flow from continuing investing activities	36.59%-3.39M	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
Net PPE purchase and sale	75.18%-203K	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
Net intangibles purchase and sale	29.63%-3.19M	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	---46M	--0
Cash from discontinued investing activities
Investing cash flow	36.59%-3.39M	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
Financing cash flow
Cash flow from continuing financing activities	-49.05%-1.65M	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
Net issuance payments of debt	64.00%-481K	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
Net common stock issuance	----	----	----	---2.75M	---2.75M	----	----	----	--0	----
Net preferred stock issuance	----	----	----	--152.86M	----	----	----	----	--0	----
Net other financing activities	---735K	----	----	-3,053.65%-11.23M	-5,261.26%-11.46M	----	----	----	-100.15%-356K	-84.57%222K
Cash from discontinued financing activities
Financing cash flow	-49.05%-1.65M	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
Net cash flow
Beginning cash position	-4.00%22.56M	-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
Current changes in cash	-18.31%-3.86M	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
Effect of exchange rate changes	226.63%214K	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
End cash Position	-5.75%18.91M	-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
Free cash flow	-2.59%-2.22M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data