Karat Packaging Inc
NASDAQ:KRT
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| 52 Week Range |
22.9
32.44
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Karat Packaging Inc
Cash Flow Statement
Cash Flow Statement
Karat Packaging Inc
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
2
|
2
|
2
|
2
|
10
|
15
|
17
|
20
|
19
|
18
|
22
|
27
|
25
|
27
|
26
|
27
|
31
|
34
|
33
|
30
|
29
|
29
|
|
| Depreciation & Amortization |
4
|
4
|
6
|
6
|
7
|
8
|
9
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Change in Deffered Taxes |
1
|
1
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
(0)
|
(1)
|
2
|
2
|
2
|
1
|
(6)
|
(5)
|
(4)
|
(3)
|
2
|
2
|
9
|
10
|
15
|
17
|
12
|
15
|
13
|
14
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
5
|
5
|
9
|
9
|
8
|
8
|
3
|
2
|
12
|
12
|
15
|
18
|
|
| Cash Interest Paid |
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(2)
|
(15)
|
(11)
|
(8)
|
(2)
|
(10)
|
(17)
|
(16)
|
(23)
|
(26)
|
(19)
|
(41)
|
(34)
|
(17)
|
(15)
|
8
|
13
|
(0)
|
(2)
|
(9)
|
(9)
|
(3)
|
|
| Cash from Operating Activities |
4
N/A
|
(9)
N/A
|
(3)
+69%
|
(0)
+99%
|
18
N/A
|
16
-15%
|
15
-6%
|
19
+31%
|
3
-84%
|
1
-68%
|
9
+768%
|
(7)
N/A
|
4
N/A
|
22
+520%
|
29
+31%
|
55
+87%
|
68
+24%
|
60
-12%
|
53
-11%
|
46
-14%
|
43
-7%
|
50
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(30)
|
(46)
|
(33)
|
(46)
|
(30)
|
(30)
|
(30)
|
(3)
|
(6)
|
(4)
|
(5)
|
(5)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(16)
|
(9)
|
(1)
|
8
|
5
|
(7)
|
(8)
|
(10)
|
(8)
|
(6)
|
(9)
|
(11)
|
(16)
|
(19)
|
(15)
|
(25)
|
(32)
|
(19)
|
(27)
|
(21)
|
(8)
|
(6)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(39)
+9%
|
(47)
-19%
|
(25)
+47%
|
(41)
-66%
|
(37)
+11%
|
(37)
-1%
|
(39)
-6%
|
(11)
+72%
|
(12)
-6%
|
(13)
-12%
|
(16)
-20%
|
(21)
-30%
|
(21)
-2%
|
(18)
+16%
|
(28)
-55%
|
(35)
-26%
|
(23)
+35%
|
(30)
-33%
|
(23)
+22%
|
(9)
+60%
|
(7)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
68
|
68
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
32
|
46
|
46
|
25
|
22
|
21
|
23
|
21
|
(54)
|
(57)
|
(57)
|
(38)
|
14
|
6
|
6
|
(3)
|
(5)
|
7
|
7
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(17)
|
(2)
|
(5)
|
2
|
12
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(8)
|
(8)
|
(7)
|
(7)
|
(21)
|
(27)
|
(34)
|
(44)
|
|
| Cash from Financing Activities |
33
N/A
|
47
+42%
|
48
+0%
|
25
-48%
|
21
-14%
|
20
-5%
|
22
+12%
|
21
-8%
|
13
-36%
|
10
-21%
|
11
+2%
|
29
+173%
|
13
-55%
|
5
-64%
|
(2)
N/A
|
(11)
-429%
|
(19)
-71%
|
(17)
+10%
|
(16)
+4%
|
(32)
-100%
|
(32)
+1%
|
(32)
0%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
(1)
+80%
|
(2)
-88%
|
(0)
+93%
|
(2)
-1 006%
|
(1)
+32%
|
(0)
+71%
|
0
N/A
|
5
+3 100%
|
(0)
N/A
|
6
N/A
|
6
-3%
|
(4)
N/A
|
6
N/A
|
10
+63%
|
16
+72%
|
15
-10%
|
21
+40%
|
7
-66%
|
(10)
N/A
|
1
N/A
|
11
+913%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(39)
-69%
|
(49)
-26%
|
(33)
+34%
|
(28)
+15%
|
(14)
+48%
|
(15)
-5%
|
(11)
+28%
|
0
N/A
|
(5)
N/A
|
5
N/A
|
(12)
N/A
|
(1)
+90%
|
20
N/A
|
27
+33%
|
52
+95%
|
65
+25%
|
57
-14%
|
51
-11%
|
44
-13%
|
41
-6%
|
49
+20%
|
|
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