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KRT Karat Packaging

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  • 30.500
  • +0.130+0.43%
Trading Nov 12 15:15 ET
610.74MMarket Cap21.63P/E (TTM)

Karat Packaging Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
1,304.93%20.25M
Net income from continuing operations
-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
51.07%6.15M
Operating gains losses
-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
89.68%-16K
Depreciation and amortization
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
46.45%3.71M
Deferred tax
----
----
-100.63%-959K
----
----
----
----
1.04%-478K
----
----
Other non cash items
-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
233.33%10K
Change In working capital
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
265.14%9.9M
-Change in receivables
-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
362.54%1.78M
-Change in inventory
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
542.61%12.26M
-Change in prepaid assets
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
73.98%-567K
-Change in payables and accrued expense
-37.30%4.14M
12.60%4.1M
-41.64%2.63M
-1,512.28%-4.6M
-36.37%-3.01M
476.64%6.6M
-58.38%3.64M
278.34%4.51M
85.50%-285K
52.34%-2.21M
-Change in other current assets
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
110.03%33K
-Change in other current liabilities
-40.21%-1.83M
-122.43%-1.32M
-12.04%-4.07M
-4.86%-927K
-28.36%-1.24M
-17.41%-1.31M
11.09%-593K
-1,310.33%-3.63M
-394.67%-884K
---966K
-Change in other working capital
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
-415.48%-433K
Cash from discontinued investing activities
Operating cash flow
-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
1,304.93%20.25M
Investing cash flow
Cash flow from continuing investing activities
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
-11.21%-4.23M
Net PPE purchase and sale
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
-11.42%-4.23M
Net business purchase and sale
--0
--0
200.00%4M
--0
--0
248.75%5.95M
---1.95M
-344.44%-4M
--0
--0
Net investment purchase and sale
105.25%945K
29.54%-7.05M
-3,274.30%-26.19M
---8.19M
--10M
-2,281.82%-18M
---10M
--825K
--0
--0
Net other investing changes
----
----
--503K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-11.21%-4.23M
Financing cash flow
Cash flow from continuing financing activities
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
-229.01%-11.99M
Net issuance payments of debt
-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
-223.79%-11.8M
Cash dividends paid
-0.56%-7M
---5.99M
-233.20%-23.2M
9.72%-6.29M
---9.95M
---6.97M
--0
---6.96M
---6.96M
--0
Proceeds from stock option exercised by employees
--273K
--52K
141.18%123K
--20K
--103K
--0
--0
-49.00%51K
--0
--0
Net other financing activities
--0
-3,001.33%-2.33M
92.57%-79K
--0
--0
99.29%-4K
75.81%-75K
---1.06M
--1K
---190K
Cash from discontinued financing activities
Financing cash flow
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
-229.01%-11.99M
Net cash flow
Beginning cash position
-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
-54.43%3.5M
Current changes in cash
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
167.13%4.03M
End cash Position
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
348.54%7.53M
Free cash flow
-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
779.34%15.98M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.81%13.7M-53.76%6.56M81.11%53.38M-39.38%10.29M-40.55%12.04M358.25%16.87M224.14%14.19M239.60%29.47M71.03%16.98M1,304.93%20.25M
Net income from continuing operations -13.58%9.23M-29.50%6.48M28.42%33.18M-8.02%4.18M48.55%9.14M48.29%10.68M15.65%9.19M15.14%25.84M-24.04%4.54M51.07%6.15M
Operating gains losses -72.57%531K-98.78%1K191.37%2M29,300.00%294K-1,837.50%-310K324.33%1.94M106.25%82K66.35%-2.19M100.47%1K89.68%-16K
Depreciation and amortization 16.35%4.66M12.81%4.1M10.72%15.75M13.95%4.08M8.97%4.04M8.02%4M12.24%3.63M41.65%14.23M39.38%3.58M46.45%3.71M
Deferred tax ---------100.63%-959K----------------1.04%-478K--------
Other non cash items -752.17%-150K-705.88%-103K-285.00%-74K-666.67%-68K-560.00%-46K155.56%23K88.89%17K122.22%40K33.33%12K233.33%10K
Change In working capital 8.34%-2.15M-678.35%-6.6M88.29%-1.75M-76.44%1.33M-118.94%-1.88M69.18%-2.35M104.99%1.14M26.47%-14.96M2,567.25%5.65M265.14%9.9M
-Change in receivables -1,170.11%-3.72M3.03%-2.34M54.26%2.86M-9.58%6.26M-175.17%-1.34M-91.74%348K78.22%-2.41M120.74%1.85M1,284.40%6.92M362.54%1.78M
-Change in inventory 85.68%-1.06M-3,801.93%-8.08M76.43%-3.82M82.09%-171K-67.57%3.98M9.26%-7.42M98.93%-207K-49.40%-16.21M-353.99%-955K542.61%12.26M
-Change in prepaid assets 145.69%249K68.82%1.73M69.22%-466K-219.60%-897K91.71%-47K32.04%-545K214.30%1.02M-214.26%-1.51M36.61%750K73.98%-567K
-Change in payables and accrued expense -37.30%4.14M12.60%4.1M-41.64%2.63M-1,512.28%-4.6M-36.37%-3.01M476.64%6.6M-58.38%3.64M278.34%4.51M85.50%-285K52.34%-2.21M
-Change in other current assets 155.56%25K-2,211.11%-190K4,097.22%1.44M21,528.57%1.51M-218.18%-39K72.56%-45K-89.77%9K88.61%-36K108.97%7K110.03%33K
-Change in other current liabilities -40.21%-1.83M-122.43%-1.32M-12.04%-4.07M-4.86%-927K-28.36%-1.24M-17.41%-1.31M11.09%-593K-1,310.33%-3.63M-394.67%-884K---966K
-Change in other working capital 141.67%58K-55.52%-507K-600.00%-330K55.79%148K59.35%-176K-85.96%24K-239.91%-326K-90.06%66K5.56%95K-415.48%-433K
Cash from discontinued investing activities
Operating cash flow -18.81%13.7M-53.76%6.56M81.11%53.38M-39.38%10.29M-40.55%12.04M358.25%16.87M224.14%14.19M239.60%29.47M71.03%16.98M1,304.93%20.25M
Investing cash flow
Cash flow from continuing investing activities 96.45%-520K45.88%-7.95M-69.09%-30.17M-596.61%-8.83M288.74%7.98M-93.65%-14.63M-206.26%-14.69M-34.36%-17.85M72.68%-1.27M-11.21%-4.23M
Net PPE purchase and sale 43.26%-1.47M67.06%-901K42.13%-8.49M9.46%-1.15M52.11%-2.02M41.06%-2.58M42.96%-2.74M-18.49%-14.67M72.68%-1.27M-11.42%-4.23M
Net business purchase and sale --0--0200.00%4M--0--0248.75%5.95M---1.95M-344.44%-4M--0--0
Net investment purchase and sale 105.25%945K29.54%-7.05M-3,274.30%-26.19M---8.19M--10M-2,281.82%-18M---10M--825K--0--0
Net other investing changes ----------503K----------------------------
Cash from discontinued investing activities
Investing cash flow 96.45%-520K45.88%-7.95M-69.09%-30.17M-596.61%-8.83M288.74%7.98M-93.65%-14.63M-206.26%-14.69M-34.36%-17.85M72.68%-1.27M-11.21%-4.23M
Financing cash flow
Cash flow from continuing financing activities 2.72%-7.01M-211.19%-8.54M-680.78%-16.17M9.07%-6.54M15.71%-10.11M-1,395.68%-7.2M-53.60%7.68M-119.47%-2.07M-1,402.51%-7.2M-229.01%-11.99M
Net issuance payments of debt -17.87%-277K-103.58%-278K18.37%6.99M-18.38%-277K97.82%-257K-120.98%-235K-53.86%7.76M110.35%5.91M59.59%-234K-223.79%-11.8M
Cash dividends paid -0.56%-7M---5.99M-233.20%-23.2M9.72%-6.29M---9.95M---6.97M--0---6.96M---6.96M--0
Proceeds from stock option exercised by employees --273K--52K141.18%123K--20K--103K--0--0-49.00%51K--0--0
Net other financing activities --0-3,001.33%-2.33M92.57%-79K--0--099.29%-4K75.81%-75K---1.06M--1K---190K
Cash from discontinued financing activities
Financing cash flow 2.72%-7.01M-211.19%-8.54M-680.78%-16.17M9.07%-6.54M15.71%-10.11M-1,395.68%-7.2M-53.60%7.68M-119.47%-2.07M-1,402.51%-7.2M-229.01%-11.99M
Net cash flow
Beginning cash position -43.41%13.14M43.86%23.08M147.43%16.04M273.95%28.16M421.48%18.26M240.54%23.23M147.43%16.04M1,347.10%6.48M348.54%7.53M-54.43%3.5M
Current changes in cash 224.13%6.17M-238.25%-9.93M-26.40%7.04M-159.76%-5.09M145.78%9.91M-49.68%-4.97M2,031.75%7.18M58.38%9.56M77.14%8.51M167.13%4.03M
End cash Position 5.77%19.31M-43.41%13.14M43.86%23.08M43.86%23.08M273.95%28.16M421.48%18.26M240.54%23.23M147.43%16.04M147.43%16.04M348.54%7.53M
Free cash flow -11.73%12.16M-50.68%5.64M199.10%44.05M-40.09%9.41M-40.96%9.43M1,974.83%13.78M170.43%11.43M497.81%14.73M197.29%15.71M779.34%15.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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