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KRT Karat Packaging

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  • 26.380
  • +0.120+0.46%
Close Apr 30 16:00 ET
  • 26.380
  • 0.0000.00%
Post 16:22 ET
528.56MMarket Cap17.70P/E (TTM)

Karat Packaging Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.11%47.98M
-19.83%8.25M
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
Net income from continuing operations
-7.10%30.82M
40.27%5.86M
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
Operating gains losses
-62.09%759K
-13.61%254K
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
Depreciation and amortization
16.16%18.3M
18.79%4.84M
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
Deferred tax
-293.22%-3.77M
----
----
----
----
-100.63%-959K
----
----
----
----
Other non cash items
-329.73%-318K
-176.47%-188K
367.39%123K
-752.17%-150K
-705.88%-103K
-285.00%-74K
-666.67%-68K
-560.00%-46K
155.56%23K
88.89%17K
Change In working capital
-133.05%-4.08M
-68.90%414K
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
-Change in receivables
-80.45%559K
9.86%6.88M
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
-Change in inventory
75.34%-942K
78.36%-37K
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
-Change in prepaid assets
695.71%2.78M
253.29%1.38M
-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
-Change in payables and accrued expense
-76.91%608K
-26.55%-5.75M
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
-Change in other current assets
-105.49%-79K
-100.33%-5K
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
-Change in other current liabilities
-65.29%-6.72M
-124.49%-2.19M
-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
-Change in other working capital
14.85%-281K
0.68%149K
110.80%19K
141.67%58K
-55.52%-507K
-600.00%-330K
55.79%148K
59.35%-176K
-85.96%24K
-239.91%-326K
Cash from discontinued investing activities
Operating cash flow
-10.11%47.98M
-19.83%8.25M
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
Investing cash flow
Cash flow from continuing investing activities
80.60%-5.86M
13.11%-7.68M
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
Net PPE purchase and sale
53.66%-3.93M
35.28%-743K
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
Net business purchase and sale
--0
--0
--0
--0
--0
200.00%4M
--0
--0
248.75%5.95M
---1.95M
Net investment purchase and sale
92.66%-1.92M
15.34%-6.93M
11.12%11.11M
105.25%945K
29.54%-7.05M
-3,274.30%-26.19M
---8.19M
--10M
-2,281.82%-18M
---10M
Net other investing changes
----
----
----
----
----
--503K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
80.60%-5.86M
13.11%-7.68M
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
Financing cash flow
Cash flow from continuing financing activities
-107.91%-33.62M
-20.63%-7.89M
-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
Net issuance payments of debt
-116.05%-1.12M
-3.97%-288K
-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
Cash dividends paid
-48.34%-31.02M
-100.65%-8.01M
-0.58%-10.01M
-0.56%-7M
---5.99M
-200.24%-20.91M
42.68%-3.99M
---9.95M
---6.97M
--0
Proceeds from stock option exercised by employees
489.43%725K
1,320.00%284K
12.62%116K
--273K
--52K
141.18%123K
--20K
--103K
--0
--0
Net other financing activities
7.08%-2.21M
105.23%120K
--0
--0
-3,001.33%-2.33M
-123.33%-2.37M
-229,600.00%-2.3M
--0
99.29%-4K
75.81%-75K
Cash from discontinued financing activities
Financing cash flow
-107.91%-33.62M
-20.63%-7.89M
-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
Net cash flow
Beginning cash position
43.86%23.08M
38.14%38.9M
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
Current changes in cash
20.94%8.51M
-43.90%-7.32M
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
End cash Position
36.87%31.58M
36.87%31.58M
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
Free cash flow
-0.31%43.91M
-20.40%7.49M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.11%47.98M-19.83%8.25M61.84%19.48M-18.81%13.7M-53.76%6.56M81.11%53.38M-39.38%10.29M-40.55%12.04M358.25%16.87M224.14%14.19M
Net income from continuing operations -7.10%30.82M40.27%5.86M1.33%9.26M-13.58%9.23M-29.50%6.48M28.42%33.18M-8.02%4.18M48.55%9.14M48.29%10.68M15.65%9.19M
Operating gains losses -62.09%759K-13.61%254K91.29%-27K-72.57%531K-98.78%1K191.37%2M29,300.00%294K-1,837.50%-310K324.33%1.94M106.25%82K
Depreciation and amortization 16.16%18.3M18.79%4.84M16.32%4.7M16.35%4.66M12.81%4.1M10.72%15.75M13.95%4.08M8.97%4.04M8.02%4M12.24%3.63M
Deferred tax -293.22%-3.77M-----------------100.63%-959K----------------
Other non cash items -329.73%-318K-176.47%-188K367.39%123K-752.17%-150K-705.88%-103K-285.00%-74K-666.67%-68K-560.00%-46K155.56%23K88.89%17K
Change In working capital -133.05%-4.08M-68.90%414K326.93%4.26M8.34%-2.15M-678.35%-6.6M88.29%-1.75M-76.44%1.33M-118.94%-1.88M69.18%-2.35M104.99%1.14M
-Change in receivables -80.45%559K9.86%6.88M80.79%-257K-1,170.11%-3.72M3.03%-2.34M54.26%2.86M-9.58%6.26M-175.17%-1.34M-91.74%348K78.22%-2.41M
-Change in inventory 75.34%-942K78.36%-37K107.09%8.23M85.68%-1.06M-3,801.93%-8.08M76.43%-3.82M82.09%-171K-67.57%3.98M9.26%-7.42M98.93%-207K
-Change in prepaid assets 695.71%2.78M253.29%1.38M-1,123.40%-575K145.69%249K68.82%1.73M69.22%-466K-219.60%-897K91.71%-47K32.04%-545K214.30%1.02M
-Change in payables and accrued expense -76.91%608K-26.55%-5.75M38.66%-1.88M-37.30%4.14M12.60%4.1M-41.64%2.63M-1,495.09%-4.55M-38.59%-3.06M476.64%6.6M-58.38%3.64M
-Change in other current assets -105.49%-79K-100.33%-5K333.33%91K155.56%25K-2,211.11%-190K4,097.22%1.44M21,528.57%1.51M-218.18%-39K72.56%-45K-89.77%9K
-Change in other current liabilities -65.29%-6.72M-124.49%-2.19M-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%-1.31M11.09%-593K
-Change in other working capital 14.85%-281K0.68%149K110.80%19K141.67%58K-55.52%-507K-600.00%-330K55.79%148K59.35%-176K-85.96%24K-239.91%-326K
Cash from discontinued investing activities
Operating cash flow -10.11%47.98M-19.83%8.25M61.84%19.48M-18.81%13.7M-53.76%6.56M81.11%53.38M-39.38%10.29M-40.55%12.04M358.25%16.87M224.14%14.19M
Investing cash flow
Cash flow from continuing investing activities 80.60%-5.86M13.11%-7.68M28.97%10.29M96.45%-520K45.88%-7.95M-69.09%-30.17M-596.61%-8.83M288.74%7.98M-93.65%-14.63M-206.26%-14.69M
Net PPE purchase and sale 53.66%-3.93M35.28%-743K59.24%-825K43.26%-1.47M67.06%-901K42.13%-8.49M9.46%-1.15M52.11%-2.02M41.06%-2.58M42.96%-2.74M
Net business purchase and sale --0--0--0--0--0200.00%4M--0--0248.75%5.95M---1.95M
Net investment purchase and sale 92.66%-1.92M15.34%-6.93M11.12%11.11M105.25%945K29.54%-7.05M-3,274.30%-26.19M---8.19M--10M-2,281.82%-18M---10M
Net other investing changes ----------------------503K----------------
Cash from discontinued investing activities
Investing cash flow 80.60%-5.86M13.11%-7.68M28.97%10.29M96.45%-520K45.88%-7.95M-69.09%-30.17M-596.61%-8.83M288.74%7.98M-93.65%-14.63M-206.26%-14.69M
Financing cash flow
Cash flow from continuing financing activities -107.91%-33.62M-20.63%-7.89M-0.66%-10.17M2.72%-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
Net issuance payments of debt -116.05%-1.12M-3.97%-288K-8.56%-279K-17.87%-277K-103.58%-278K18.37%6.99M-18.38%-277K97.82%-257K-120.98%-235K-53.86%7.76M
Cash dividends paid -48.34%-31.02M-100.65%-8.01M-0.58%-10.01M-0.56%-7M---5.99M-200.24%-20.91M42.68%-3.99M---9.95M---6.97M--0
Proceeds from stock option exercised by employees 489.43%725K1,320.00%284K12.62%116K--273K--52K141.18%123K--20K--103K--0--0
Net other financing activities 7.08%-2.21M105.23%120K--0--0-3,001.33%-2.33M-123.33%-2.37M-229,600.00%-2.3M--099.29%-4K75.81%-75K
Cash from discontinued financing activities
Financing cash flow -107.91%-33.62M-20.63%-7.89M-0.66%-10.17M2.72%-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
Net cash flow
Beginning cash position 43.86%23.08M38.14%38.9M5.77%19.31M-43.41%13.14M43.86%23.08M147.43%16.04M273.95%28.16M421.48%18.26M240.54%23.23M147.43%16.04M
Current changes in cash 20.94%8.51M-43.90%-7.32M97.80%19.59M224.13%6.17M-238.25%-9.93M-26.40%7.04M-159.76%-5.09M145.78%9.91M-49.68%-4.97M2,031.75%7.18M
End cash Position 36.87%31.58M36.87%31.58M38.14%38.9M5.77%19.31M-43.41%13.14M43.86%23.08M43.86%23.08M273.95%28.16M421.48%18.26M240.54%23.23M
Free cash flow -0.31%43.91M-20.40%7.49M97.43%18.63M-11.73%12.16M-50.68%5.64M199.10%44.05M-40.09%9.41M-40.96%9.43M1,974.83%13.78M170.43%11.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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