Annual CFO
$53.38 M
+$23.91 M+81.11%
December 31, 2023
Summary
- As of February 8, 2025, KRT annual cash flow from operations is $53.38 million, with the most recent change of +$23.91 million (+81.11%) on December 31, 2023.
- During the last 3 years, KRT annual CFO has risen by +$38.83 million (+266.94%).
- KRT annual CFO is now at all-time high.
Performance
KRT Cash From Operations Chart
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Quarterly CFO
$19.48 M
+$5.78 M+42.23%
September 30, 2024
Summary
- As of February 8, 2025, KRT quarterly cash flow from operations is $19.48 million, with the most recent change of +$5.78 million (+42.23%) on September 30, 2024.
- Over the past year, KRT quarterly CFO has increased by +$7.44 million (+61.84%).
- KRT quarterly CFO is now -3.79% below its all-time high of $20.25 million, reached on September 30, 2022.
Performance
KRT Quarterly CFO Chart
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TTM CFO
$50.02 M
+$7.44 M+17.48%
September 30, 2024
Summary
- As of February 8, 2025, KRT TTM cash flow from operations is $50.02 million, with the most recent change of +$7.44 million (+17.48%) on September 30, 2024.
- Over the past year, KRT TTM CFO has dropped by -$10.04 million (-16.72%).
- KRT TTM CFO is now -26.73% below its all-time high of $68.27 million, reached on June 30, 2023.
Performance
KRT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KRT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.1% | +61.8% | -16.7% |
| 3 y3 years | +266.9% | +270.5% | +789.8% |
| 5 y5 years | +1864.6% | +447.6% | +306.7% |
KRT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +515.0% | -3.8% | +270.5% | -26.7% | +789.8% |
| 5 y | 5-year | at high | >+9999.0% | -3.8% | +270.5% | -26.7% | +789.8% |
| alltime | all time | at high | >+9999.0% | -3.8% | +270.5% | -26.7% | +789.8% |
Karat Packaging Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $19.48 M(+42.2%) | $50.02 M(+17.5%) |
| Jun 2024 | - | $13.70 M(+108.8%) | $42.58 M(-6.9%) |
| Mar 2024 | - | $6.56 M(-36.3%) | $45.75 M(-14.3%) |
| Dec 2023 | $53.38 M(+81.1%) | $10.29 M(-14.5%) | $53.38 M(-11.1%) |
| Sep 2023 | - | $12.04 M(-28.7%) | $60.06 M(-12.0%) |
| Jun 2023 | - | $16.87 M(+18.9%) | $68.27 M(+23.9%) |
| Mar 2023 | - | $14.19 M(-16.4%) | $55.09 M(+86.9%) |
| Dec 2022 | $29.47 M(+239.6%) | $16.98 M(-16.2%) | $29.47 M(+31.4%) |
| Sep 2022 | - | $20.25 M(+450.0%) | $22.42 M(+519.4%) |
| Jun 2022 | - | $3.68 M(-132.2%) | $3.62 M(-149.9%) |
| Mar 2022 | - | -$11.43 M(-215.1%) | -$7.25 M(-183.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $8.68 M(-40.3%) | $9.93 M(+588.8%) | $8.68 M(+767.0%) |
| Sep 2021 | - | $1.44 M(-120.0%) | $1.00 M(-67.9%) |
| Jun 2021 | - | -$7.19 M(-259.7%) | $3.12 M(-82.2%) |
| Mar 2021 | - | $4.50 M(+100.4%) | $17.55 M(+20.6%) |
| Dec 2020 | $14.55 M(<-9900.0%) | $2.25 M(-36.8%) | $14.55 M(+18.3%) |
| Sep 2020 | - | $3.56 M(-50.9%) | $12.30 M(+40.7%) |
| Jun 2020 | - | $7.24 M(+382.5%) | $8.74 M(+482.5%) |
| Mar 2020 | - | $1.50 M | $1.50 M |
| Dec 2019 | -$32.00 K(-101.2%) | - | - |
| Dec 2018 | $2.72 M(+171.2%) | - | - |
| Dec 2017 | $1.00 M | - | - |
FAQ
- What is Karat Packaging annual cash flow from operations?
- What is the all time high annual CFO for Karat Packaging?
- What is Karat Packaging annual CFO year-on-year change?
- What is Karat Packaging quarterly cash flow from operations?
- What is the all time high quarterly CFO for Karat Packaging?
- What is Karat Packaging quarterly CFO year-on-year change?
- What is Karat Packaging TTM cash flow from operations?
- What is the all time high TTM CFO for Karat Packaging?
- What is Karat Packaging TTM CFO year-on-year change?
What is Karat Packaging annual cash flow from operations?
The current annual CFO of KRT is $53.38 M
What is the all time high annual CFO for Karat Packaging?
Karat Packaging all-time high annual cash flow from operations is $53.38 M
What is Karat Packaging annual CFO year-on-year change?
Over the past year, KRT annual cash flow from operations has changed by +$23.91 M (+81.11%)
What is Karat Packaging quarterly cash flow from operations?
The current quarterly CFO of KRT is $19.48 M
What is the all time high quarterly CFO for Karat Packaging?
Karat Packaging all-time high quarterly cash flow from operations is $20.25 M
What is Karat Packaging quarterly CFO year-on-year change?
Over the past year, KRT quarterly cash flow from operations has changed by +$7.44 M (+61.84%)
What is Karat Packaging TTM cash flow from operations?
The current TTM CFO of KRT is $50.02 M
What is the all time high TTM CFO for Karat Packaging?
Karat Packaging all-time high TTM cash flow from operations is $68.27 M
What is Karat Packaging TTM CFO year-on-year change?
Over the past year, KRT TTM cash flow from operations has changed by -$10.04 M (-16.72%)