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Karat Packaging Inc (KRT)
NASDAQ:KRT

Karat Packaging Inc (KRT) Cash flow

49 Followers

Karat Packaging Inc Cash Flow

KRT's free cash flow for Q1 2024 was $6.42M. For the 2024 fiscal year, KRT's free cash flow was decreased by $24.49M and operating cash flow was $6.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 45.75M$ 53.38M$ 29.47M$ 8.68M$ 14.55M$ -32.00K
Investing Cash Flow
$ -23.44M$ -30.17M$ -17.84M$ -13.28M$ -37.35M$ -24.76M
Financing Cash Flow
$ -32.40M$ -16.17M$ -2.07M$ 10.64M$ 22.45M$ 24.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 86.34M$ 23.08M$ 16.04M$ 6.49M$ 448.00K$ 802.00K
Income Tax Paid Supplemental Data
$ 11.77M$ 11.77M$ 8.30M$ 4.84M$ 2.50M$ 154.00K
Interest Paid Supplemental Data
$ 2.08M$ 2.00M$ 1.98M$ 2.90M$ 3.89M$ 3.32M
Issuance Of Capital Stock
---$ 67.60M$ 0.00$ 0.00
Issuance Of Debt
$ -986.00K$ 6.99M$ 5.91M$ -57.05M$ 31.03M$ 50.86M
Repayment Of Debt
$ -729.00K$ -1.01M$ -42.67M$ -74.52M$ -7.73M$ -26.11M
Free Cash Flow
$ 33.08M$ 51.38M$ 26.89M$ 4.50M$ -21.93M$ -34.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Karat Packaging Inc Cash Flow

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