K
KORE US REIT
CMOU
Last Price
52 Week Range
$0.17 - $0.27
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
KORE US REIT Cash Flow Statement
Operating Activities
| Metric | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-10.895M | $-15.573M | $-4.075M | ||||||||
| - | $767K | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| $0.791M | $-0.928M | $1.301M | ||||||||
| $84.091M | $85.046M | $54.012M | ||||||||
| $73.987M | $69.312M | $51.238M |
Investing Activities
| Metric | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-53.63M | - | - | ||||||||
| - | - | - | ||||||||
| - | - | $-45.333M | ||||||||
| - | - | - | ||||||||
| $3.03M | $-42.72M | - | ||||||||
| $-50.6M | $-42.72M | $-45.333M |
Financing Activities
| Metric | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $5.3M | - | $6.188M | ||||||||
| - | - | $726K | ||||||||
| - | - | - | ||||||||
| $-28.271M | $-22.228M | $-0.726M | ||||||||
| $-22.971M | $-22.228M | $6.188M |
Cash Position
| Metric | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $43.777M | - | $44.193M | ||||||||
| $0.416M | $-41.95M | $12.093M | ||||||||
| $44.193M | - | $56.286M | ||||||||
| $75.702M | $69.312M | $51.238M | ||||||||
| $-53.63M | - | $-51.238M | ||||||||
| $22.072M | $69.312M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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