NasdaqGS - Delayed Quote USD

Karat Packaging Inc. (KRT)

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26.70 -0.20 (-0.74%)
At close: October 31 at 4:00 PM EDT
26.70 0.00 (0.00%)
After hours: October 31 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,580.00
53,379.00
29,474.00
8,679.00
14,547.00
Investing Cash Flow
-9,324.00
-30,174.00
-17,845.00
-13,281.00
-37,351.00
Financing Cash Flow
-32,202.00
-16,170.00
-2,071.00
10,637.00
22,450.00
End Cash Position
19,311.00
23,076.00
16,041.00
6,483.00
448.00
Income Tax Paid Supplemental Data
14,880.00
11,765.00
8,303.00
4,836.00
2,495.00
Interest Paid Supplemental Data
2,010.00
1,996.00
1,978.00
2,895.00
3,887.00
Capital Expenditure
-5,938.00
-9,330.00
-14,747.00
-12,381.00
-36,482.00
Issuance of Capital Stock
--
--
--
67,592.00
--
Issuance of Debt
--
8,000.00
48,577.00
17,467.00
31,030.00
Repayment of Debt
-1,089.00
-1,010.00
-42,672.00
-74,522.00
-7,726.00
Repurchase of Capital Stock
--
--
--
--
-248.00
Free Cash Flow
36,642.00
44,049.00
14,727.00
-3,702.00
-21,935.00
12/31/2020 - 4/15/2021

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