Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

KORE Group Holdings (KORE) Other financing activities (2021 - 2023)

KORE Group Holdings has reported Other financing activities over the past 3 years, most recently at $6.9 million for Q4 2023.

  • Quarterly results put Other financing activities at $6.9 million for Q4 2023, up 7238.54% from a year ago — trailing twelve months through Dec 2023 was $6.9 million (up 1825.0% YoY), and the annual figure for FY2023 was $6.9 million, up 1825.0%.
  • Other financing activities for Q4 2023 was $6.9 million at KORE Group Holdings, up from -$96000.0 in the prior quarter.
  • Over the last five years, Other financing activities for KORE hit a ceiling of $63.2 million in Q3 2021 and a floor of -$96000.0 in Q4 2022.
  • Median Other financing activities over the past 3 years was $79000.0 (2021), compared with a mean of $8.0 million.
  • Biggest five-year swings in Other financing activities: plummeted 106.08% in 2022 and later skyrocketed 7238.54% in 2023.
  • KORE Group Holdings' Other financing activities stood at $1.6 million in 2021, then plummeted by 106.08% to -$96000.0 in 2022, then skyrocketed by 7238.54% to $6.9 million in 2023.
  • The last three reported values for Other financing activities were $6.9 million (Q4 2023), -$96000.0 (Q4 2022), and -$1000.0 (Q3 2022) per Business Quant data.