US Stock MarketDetailed Quotes

KRT Karat Packaging

Watchlist

30.640
+1.040+3.51%

Close Nov 22 16:00 ET

30.640
0.0000.00%

Post 16:00 ET

613.54MMarket Cap21.73P/E (TTM)

Karat Packaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.84%19.48M

-18.81%13.7M

-53.76%6.56M

81.11%53.38M

-39.38%10.29M

-40.55%12.04M

358.25%16.87M

224.14%14.19M

239.60%29.47M

71.03%16.98M

Net income from continuing operations

1.33%9.26M

-13.58%9.23M

-29.50%6.48M

28.42%33.18M

-8.02%4.18M

48.55%9.14M

48.29%10.68M

15.65%9.19M

15.14%25.84M

-24.04%4.54M

Operating gains losses

91.29%-27K

-72.57%531K

-98.78%1K

191.37%2M

29,300.00%294K

-1,837.50%-310K

324.33%1.94M

106.25%82K

66.35%-2.19M

100.47%1K

Depreciation and amortization

16.32%4.7M

16.35%4.66M

12.81%4.1M

10.72%15.75M

13.95%4.08M

8.97%4.04M

8.02%4M

12.24%3.63M

41.65%14.23M

39.38%3.58M

Deferred tax

----

-100.63%-959K

----

1.04%-478K

----

Other non cash items

367.39%123K

-752.17%-150K

-705.88%-103K

-285.00%-74K

-666.67%-68K

-560.00%-46K

155.56%23K

88.89%17K

122.22%40K

33.33%12K

Change In working capital

326.93%4.26M

8.34%-2.15M

-678.35%-6.6M

88.29%-1.75M

-76.44%1.33M

-118.94%-1.88M

69.18%-2.35M

104.99%1.14M

26.47%-14.96M

2,567.25%5.65M

-Change in receivables

80.79%-257K

-1,170.11%-3.72M

3.03%-2.34M

54.26%2.86M

-9.58%6.26M

-175.17%-1.34M

-91.74%348K

78.22%-2.41M

120.74%1.85M

1,284.40%6.92M

-Change in inventory

107.09%8.23M

85.68%-1.06M

-3,801.93%-8.08M

76.43%-3.82M

82.09%-171K

-67.57%3.98M

9.26%-7.42M

98.93%-207K

-49.40%-16.21M

-353.99%-955K

-Change in prepaid assets

-1,123.40%-575K

145.69%249K

68.82%1.73M

69.22%-466K

-219.60%-897K

91.71%-47K

32.04%-545K

214.30%1.02M

-214.26%-1.51M

36.61%750K

-Change in payables and accrued expense

38.66%-1.88M

-37.30%4.14M

12.60%4.1M

-41.64%2.63M

-1,495.09%-4.55M

-38.59%-3.06M

476.64%6.6M

-58.38%3.64M

278.34%4.51M

85.50%-285K

-Change in other current assets

333.33%91K

155.56%25K

-2,211.11%-190K

4,097.22%1.44M

21,528.57%1.51M

-218.18%-39K

72.56%-45K

-89.77%9K

88.61%-36K

108.97%7K

-Change in other current liabilities

-15.87%-1.38M

-40.21%-1.83M

-122.43%-1.32M

-12.04%-4.07M

-10.41%-976K

-23.29%-1.19M

-17.41%-1.31M

11.09%-593K

-1,310.33%-3.63M

-394.67%-884K

-Change in other working capital

110.80%19K

141.67%58K

-55.52%-507K

-600.00%-330K

55.79%148K

59.35%-176K

-85.96%24K

-239.91%-326K

-90.06%66K

5.56%95K

Cash from discontinued investing activities

Operating cash flow

61.84%19.48M

-18.81%13.7M

-53.76%6.56M

81.11%53.38M

-39.38%10.29M

-40.55%12.04M

358.25%16.87M

224.14%14.19M

239.60%29.47M

71.03%16.98M

Investing cash flow

Cash flow from continuing investing activities

28.97%10.29M

96.45%-520K

45.88%-7.95M

-69.09%-30.17M

-596.61%-8.83M

288.74%7.98M

-93.65%-14.63M

-206.26%-14.69M

-34.36%-17.85M

72.68%-1.27M

Net PPE purchase and sale

59.24%-825K

43.26%-1.47M

67.06%-901K

42.13%-8.49M

9.46%-1.15M

52.11%-2.02M

41.06%-2.58M

42.96%-2.74M

-18.49%-14.67M

72.68%-1.27M

Net business purchase and sale

--0

200.00%4M

--0

248.75%5.95M

---1.95M

-344.44%-4M

--0

Net investment purchase and sale

11.12%11.11M

105.25%945K

29.54%-7.05M

-3,274.30%-26.19M

---8.19M

--10M

-2,281.82%-18M

---10M

--825K

--0

Net other investing changes

----

--503K

----

Cash from discontinued investing activities

Investing cash flow

28.97%10.29M

96.45%-520K

45.88%-7.95M

-69.09%-30.17M

-596.61%-8.83M

288.74%7.98M

-93.65%-14.63M

-206.26%-14.69M

-34.36%-17.85M

72.68%-1.27M

Financing cash flow

Cash flow from continuing financing activities

-0.66%-10.17M

2.72%-7.01M

-211.19%-8.54M

-680.78%-16.17M

9.07%-6.54M

15.71%-10.11M

-1,395.68%-7.2M

-53.60%7.68M

-119.47%-2.07M

-1,402.51%-7.2M

Net issuance payments of debt

-8.56%-279K

-17.87%-277K

-103.58%-278K

18.37%6.99M

-18.38%-277K

97.82%-257K

-120.98%-235K

-53.86%7.76M

110.35%5.91M

59.59%-234K

Cash dividends paid

-0.58%-10.01M

-0.56%-7M

---5.99M

-233.20%-23.2M

9.72%-6.29M

---9.95M

---6.97M

--0

---6.96M

Proceeds from stock option exercised by employees

12.62%116K

--273K

--52K

141.18%123K

--20K

--103K

--0

-49.00%51K

--0

Net other financing activities

--0

-3,001.33%-2.33M

92.57%-79K

--0

99.29%-4K

75.81%-75K

---1.06M

--1K

Cash from discontinued financing activities

Financing cash flow

-0.66%-10.17M

2.72%-7.01M

-211.19%-8.54M

-680.78%-16.17M

9.07%-6.54M

15.71%-10.11M

-1,395.68%-7.2M

-53.60%7.68M

-119.47%-2.07M

-1,402.51%-7.2M

Net cash flow

Beginning cash position

5.77%19.31M

-43.41%13.14M

43.86%23.08M

147.43%16.04M

273.95%28.16M

421.48%18.26M

240.54%23.23M

147.43%16.04M

1,347.10%6.48M

348.54%7.53M

Current changes in cash

97.80%19.59M

224.13%6.17M

-238.25%-9.93M

-26.40%7.04M

-159.76%-5.09M

145.78%9.91M

-49.68%-4.97M

2,031.75%7.18M

58.38%9.56M

77.14%8.51M

End cash Position

38.14%38.9M

5.77%19.31M

-43.41%13.14M

43.86%23.08M

273.95%28.16M

421.48%18.26M

240.54%23.23M

147.43%16.04M

Free cash flow

97.43%18.63M

-11.73%12.16M

-50.68%5.64M

199.10%44.05M

-40.09%9.41M

-40.96%9.43M

1,974.83%13.78M

170.43%11.43M

497.81%14.73M

197.29%15.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.84%19.48M	-18.81%13.7M	-53.76%6.56M	81.11%53.38M	-39.38%10.29M	-40.55%12.04M	358.25%16.87M	224.14%14.19M	239.60%29.47M	71.03%16.98M
Net income from continuing operations	1.33%9.26M	-13.58%9.23M	-29.50%6.48M	28.42%33.18M	-8.02%4.18M	48.55%9.14M	48.29%10.68M	15.65%9.19M	15.14%25.84M	-24.04%4.54M
Operating gains losses	91.29%-27K	-72.57%531K	-98.78%1K	191.37%2M	29,300.00%294K	-1,837.50%-310K	324.33%1.94M	106.25%82K	66.35%-2.19M	100.47%1K
Depreciation and amortization	16.32%4.7M	16.35%4.66M	12.81%4.1M	10.72%15.75M	13.95%4.08M	8.97%4.04M	8.02%4M	12.24%3.63M	41.65%14.23M	39.38%3.58M
Deferred tax	----	----	----	-100.63%-959K	----	----	----	----	1.04%-478K	----
Other non cash items	367.39%123K	-752.17%-150K	-705.88%-103K	-285.00%-74K	-666.67%-68K	-560.00%-46K	155.56%23K	88.89%17K	122.22%40K	33.33%12K
Change In working capital	326.93%4.26M	8.34%-2.15M	-678.35%-6.6M	88.29%-1.75M	-76.44%1.33M	-118.94%-1.88M	69.18%-2.35M	104.99%1.14M	26.47%-14.96M	2,567.25%5.65M
-Change in receivables	80.79%-257K	-1,170.11%-3.72M	3.03%-2.34M	54.26%2.86M	-9.58%6.26M	-175.17%-1.34M	-91.74%348K	78.22%-2.41M	120.74%1.85M	1,284.40%6.92M
-Change in inventory	107.09%8.23M	85.68%-1.06M	-3,801.93%-8.08M	76.43%-3.82M	82.09%-171K	-67.57%3.98M	9.26%-7.42M	98.93%-207K	-49.40%-16.21M	-353.99%-955K
-Change in prepaid assets	-1,123.40%-575K	145.69%249K	68.82%1.73M	69.22%-466K	-219.60%-897K	91.71%-47K	32.04%-545K	214.30%1.02M	-214.26%-1.51M	36.61%750K
-Change in payables and accrued expense	38.66%-1.88M	-37.30%4.14M	12.60%4.1M	-41.64%2.63M	-1,495.09%-4.55M	-38.59%-3.06M	476.64%6.6M	-58.38%3.64M	278.34%4.51M	85.50%-285K
-Change in other current assets	333.33%91K	155.56%25K	-2,211.11%-190K	4,097.22%1.44M	21,528.57%1.51M	-218.18%-39K	72.56%-45K	-89.77%9K	88.61%-36K	108.97%7K
-Change in other current liabilities	-15.87%-1.38M	-40.21%-1.83M	-122.43%-1.32M	-12.04%-4.07M	-10.41%-976K	-23.29%-1.19M	-17.41%-1.31M	11.09%-593K	-1,310.33%-3.63M	-394.67%-884K
-Change in other working capital	110.80%19K	141.67%58K	-55.52%-507K	-600.00%-330K	55.79%148K	59.35%-176K	-85.96%24K	-239.91%-326K	-90.06%66K	5.56%95K
Cash from discontinued investing activities
Operating cash flow	61.84%19.48M	-18.81%13.7M	-53.76%6.56M	81.11%53.38M	-39.38%10.29M	-40.55%12.04M	358.25%16.87M	224.14%14.19M	239.60%29.47M	71.03%16.98M
Investing cash flow
Cash flow from continuing investing activities	28.97%10.29M	96.45%-520K	45.88%-7.95M	-69.09%-30.17M	-596.61%-8.83M	288.74%7.98M	-93.65%-14.63M	-206.26%-14.69M	-34.36%-17.85M	72.68%-1.27M
Net PPE purchase and sale	59.24%-825K	43.26%-1.47M	67.06%-901K	42.13%-8.49M	9.46%-1.15M	52.11%-2.02M	41.06%-2.58M	42.96%-2.74M	-18.49%-14.67M	72.68%-1.27M
Net business purchase and sale	--0	--0	--0	200.00%4M	--0	--0	248.75%5.95M	---1.95M	-344.44%-4M	--0
Net investment purchase and sale	11.12%11.11M	105.25%945K	29.54%-7.05M	-3,274.30%-26.19M	---8.19M	--10M	-2,281.82%-18M	---10M	--825K	--0
Net other investing changes	----	----	----	--503K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	28.97%10.29M	96.45%-520K	45.88%-7.95M	-69.09%-30.17M	-596.61%-8.83M	288.74%7.98M	-93.65%-14.63M	-206.26%-14.69M	-34.36%-17.85M	72.68%-1.27M
Financing cash flow
Cash flow from continuing financing activities	-0.66%-10.17M	2.72%-7.01M	-211.19%-8.54M	-680.78%-16.17M	9.07%-6.54M	15.71%-10.11M	-1,395.68%-7.2M	-53.60%7.68M	-119.47%-2.07M	-1,402.51%-7.2M
Net issuance payments of debt	-8.56%-279K	-17.87%-277K	-103.58%-278K	18.37%6.99M	-18.38%-277K	97.82%-257K	-120.98%-235K	-53.86%7.76M	110.35%5.91M	59.59%-234K
Cash dividends paid	-0.58%-10.01M	-0.56%-7M	---5.99M	-233.20%-23.2M	9.72%-6.29M	---9.95M	---6.97M	--0	---6.96M	---6.96M
Proceeds from stock option exercised by employees	12.62%116K	--273K	--52K	141.18%123K	--20K	--103K	--0	--0	-49.00%51K	--0
Net other financing activities	--0	--0	-3,001.33%-2.33M	92.57%-79K	--0	--0	99.29%-4K	75.81%-75K	---1.06M	--1K
Cash from discontinued financing activities
Financing cash flow	-0.66%-10.17M	2.72%-7.01M	-211.19%-8.54M	-680.78%-16.17M	9.07%-6.54M	15.71%-10.11M	-1,395.68%-7.2M	-53.60%7.68M	-119.47%-2.07M	-1,402.51%-7.2M
Net cash flow
Beginning cash position	5.77%19.31M	-43.41%13.14M	43.86%23.08M	147.43%16.04M	273.95%28.16M	421.48%18.26M	240.54%23.23M	147.43%16.04M	1,347.10%6.48M	348.54%7.53M
Current changes in cash	97.80%19.59M	224.13%6.17M	-238.25%-9.93M	-26.40%7.04M	-159.76%-5.09M	145.78%9.91M	-49.68%-4.97M	2,031.75%7.18M	58.38%9.56M	77.14%8.51M
End cash Position	38.14%38.9M	5.77%19.31M	-43.41%13.14M	43.86%23.08M	43.86%23.08M	273.95%28.16M	421.48%18.26M	240.54%23.23M	147.43%16.04M	147.43%16.04M
Free cash flow	97.43%18.63M	-11.73%12.16M	-50.68%5.64M	199.10%44.05M	-40.09%9.41M	-40.96%9.43M	1,974.83%13.78M	170.43%11.43M	497.81%14.73M	197.29%15.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data