Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

KORE Group Holdings (KORE) Beginning Cash Balance (2021)

KORE Group Holdings has reported Beginning Cash Balance over the past 1 years, most recently at $1.6 million for Q3 2021.

For Q3 2021, Beginning Cash Balance changed N/A year-over-year to $1.6 million; the TTM value through Sep 2021 reached $1.6 million, changed N/A, while the annual FY2021 figure was $1.5 million, N/A changed from the prior year.
Beginning Cash Balance for Q3 2021 was $1.6 million at KORE Group Holdings.
Over five years, Beginning Cash Balance peaked at $1.6 million in Q3 2021 and troughed at $1.6 million in Q3 2021.