Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
KORE Group (KORE)
- 4.930
- +0.230+4.89%
Close Jan 22 16:00 ET
86.47MMarket Cap-1.38P/E (TTM)
4.940High4.760Low120.83KVolume4.850Open4.700Prev Close588.39KTurnover1.60%Turnover RatioLossP/E (Static)17.54MShares5.03052wk High-0.59P/B37.35MFloat Cap2.00052wk Low--Dividend TTM7.58MShs Float56.200Historical High--Div Yield TTM3.83%Range %0.600Historical Low4.869Avg Price1Lot Size
KORE Group (KORE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 254.32%9.91M | -0.57%1.9M | -139.25%-6.42M | |||||||
| Net income from continuing operations | ---- | ---- | ---- | 12.55%-146.08M | ---- | ---- | ---- | 4.88%-17.59M | -57.29%-167.04M | ---- |
| Operating gains losses | ---- | ---- | ---- | -88.91%980K | ---- | ---- | ---- | -77,266.67%-2.32M | 3,579.53%8.84M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | -5.26%57.5M | ---- | ---- | ---- | -4.81%13.96M | 7.01%60.69M | ---- |
| Deferred tax | ---- | ---- | ---- | 11.42%-10.11M | ---- | ---- | ---- | 30.14%-1.39M | 29.51%-11.41M | ---- |
| Other non cash items | ---- | ---- | ---- | 45.33%3.61M | ---- | ---- | ---- | 1,990.00%2.09M | -12.96%2.49M | ---- |
| Change In working capital | ---- | ---- | ---- | 182.18%29.65M | ---- | ---- | ---- | -12.21%4.45M | -4.95%10.51M | ---- |
| -Change in receivables | ---- | ---- | ---- | 187.23%6.72M | ---- | ---- | ---- | 15.68%-2.72M | -186.00%-7.71M | ---- |
| -Change in inventory | ---- | ---- | ---- | -23.42%1.51M | ---- | ---- | ---- | -54.38%594K | -69.84%1.97M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 4,731.03%4.03M | ---- | ---- | ---- | -43.09%527K | 95.63%-87K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 36.91%21.22M | ---- | ---- | ---- | 69.48%9.47M | 887.50%15.5M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 19.27%-1.49M | ---- | ---- | ---- | 26.61%-364K | -25.82%-1.85M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -187.23%-2.34M | ---- | ---- | ---- | -414.07%-3.06M | 173.37%2.68M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.61%1.06M | 2.89%4.1M | 50.95%2.87M | 254.32%9.91M | 126.03%2.84M | -63.13%1.18M | 751.31%3.99M | -0.57%1.9M | -139.25%-6.42M | -161.62%-10.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.37%-2.19M | 38.64%-2.52M | 51.40%-2.28M | 33.49%-13.46M | 72.42%-1.28M | 36.59%-3.39M | 24.18%-4.1M | 3.18%-4.69M | 67.66%-20.23M | -1.33%-4.63M |
| Net PPE purchase and sale | 9.36%-184K | -48.50%-1.28M | 85.63%-126K | 36.68%-2.81M | 15.64%-863K | 75.18%-203K | 44.86%-864K | 14.44%-877K | -34.05%-4.43M | -182.60%-1.02M |
| Net intangibles purchase and sale | 37.02%-2.01M | 54.19%-1.48M | 43.51%-2.15M | 32.59%-10.65M | 88.51%-415K | 29.63%-3.19M | 15.73%-3.24M | 0.16%-3.81M | -19.33%-15.8M | 14.25%-3.61M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.37%-2.19M | 38.64%-2.52M | 51.40%-2.28M | 33.49%-13.46M | 72.42%-1.28M | 36.59%-3.39M | 24.18%-4.1M | 3.18%-4.69M | 67.66%-20.23M | -1.33%-4.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 67.64%-533K | -0.72%-563K | 56.61%-512K | -120.00%-3.78M | -101.75%-396K | -49.05%-1.65M | 57.97%-559K | 10.88%-1.18M | 502.77%18.91M | 2,169.86%22.67M |
| Net issuance payments of debt | 3.74%-463K | 4.44%-473K | 59.66%-476K | 97.91%-2.51M | 99.69%-356K | 64.00%-481K | 62.78%-495K | 10.88%-1.18M | -2,665.56%-119.97M | -8,706.38%-115.98M |
| Net common stock issuance | ---- | ---- | ---- | 84.35%-431K | --0 | ---- | ---- | ---- | ---2.75M | ---2.75M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --152.86M | ---- |
| Net other financing activities | 90.48%-70K | ---90K | ---36K | 92.53%-839K | 99.65%-40K | ---735K | ---- | ---- | -3,053.65%-11.23M | -5,261.26%-11.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 67.64%-533K | -0.72%-563K | 56.61%-512K | -120.00%-3.78M | -101.75%-396K | -49.05%-1.65M | 57.97%-559K | 10.88%-1.18M | 502.77%18.91M | 2,169.86%22.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.76%21.26M | -14.46%19.95M | -28.20%19.7M | -21.62%27.44M | -5.75%18.91M | -4.00%22.56M | -24.67%23.32M | -21.62%27.44M | -59.46%35.01M | -53.65%20.06M |
| Current changes in cash | 56.96%-1.66M | 252.23%1.02M | 102.15%85K | ---- | ---- | -18.31%-3.86M | 90.85%-672K | 6.76%-3.96M | 84.78%-7.74M | 172.35%7.12M |
| Effect of exchange rate changes | --0 | 414.29%286K | 206.49%164K | -334.10%-405K | -246.67%-374K | 226.63%214K | 20.87%-91K | -176.24%-154K | 138.36%173K | -83.69%255K |
| End cash Position | 3.63%19.6M | -5.76%21.26M | -14.46%19.95M | ---- | ---- | -5.75%18.91M | -4.00%22.56M | -24.67%23.32M | -21.62%27.44M | -21.62%27.44M |
| Free cash flow | 49.03%-1.13M | 1,282.30%1.34M | 121.47%597K | 86.68%-3.55M | 110.05%1.56M | -2.59%-2.22M | 98.12%-113K | 4.89%-2.78M | -14,000.00%-26.65M | -77.79%-15.55M |
| 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 | -- |
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