Advertisement
U.S. markets closed

Karat Packaging Inc. (KRT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
29.65+2.47 (+9.09%)
At close: 04:00PM EST
29.65 0.00 (0.00%)
After hours: 04:03PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,580
53,379
29,474
8,679
14,547
Investing Cash Flow
-9,324
-30,174
-17,845
-13,281
-37,351
Financing Cash Flow
-32,202
-16,170
-2,071
10,637
22,450
End Cash Position
19,311
23,076
16,041
6,483
448
Income Tax Paid Supplemental Data
14,880
11,765
8,303
4,836
2,495
Interest Paid Supplemental Data
2,010
1,996
1,978
2,895
3,887
Capital Expenditure
-5,938
-9,330
-14,747
-12,381
-36,482
Issuance of Capital Stock
-
-
0
67,592
0
Issuance of Debt
0
8,000
48,577
17,467
31,030
Repayment of Debt
-1,089
-1,010
-42,672
-74,522
-7,726
Repurchase of Capital Stock
-
-
-
0
-248
Free Cash Flow
36,642
44,049
14,727
-3,702
-21,935