KORE Group Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

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 2019 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $18.9M +$23.6M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-15
2022 -$4.69M -$109M -105% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-15
2021 $104M +$117M Jan 1, 2021 Dec 31, 2021 10-K 2023-04-07
2020 -$12.7M -$49.7M -134% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 $37M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.