KORE Group Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KORE Group Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • KORE Group Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.18M, a 10.9% increase year-over-year.
  • KORE Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $18.9M.
  • KORE Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.69M, a 105% decline from 2021.
  • KORE Group Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $104M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.18M +$144K +10.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$1.32M +$226K +14.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$1.55M -$19.8M -108% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $18.3M Jan 1, 2021 Mar 31, 2021 10-K 2023-04-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.