Karat Historical Cash Flow
| KRT Stock | USD 30.87 0.23 0.75% |
Analysis of Karat Packaging cash flow over time is an excellent tool to project Karat Packaging future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 9.7 M or Other Non Cash Items of 7.5 M as it is a great indicator of Karat Packaging ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Karat Packaging latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Karat Packaging is a good buy for the upcoming year.
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About Karat Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Karat balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Karat's non-liquid assets can be easily converted into cash.
Karat Packaging Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Karat Packaging to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Karat Packaging operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Karat Packaging's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Karat Packaging current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karat Packaging. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Karat Stock please use our How to Invest in Karat Packaging guide.At this time, Karat Packaging's Change To Netincome is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 4.4 M in 2024, whereas Change In Cash is likely to drop slightly above 3.6 M in 2024.
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 12.4M | 9.3M | 16.6M | Dividends Paid | 7.0M | 23.2M | 24.4M |
Karat Packaging cash flow statement Correlations
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Karat Packaging Account Relationship Matchups
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Karat Packaging cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.9M) | (13.8M) | (9.4M) | (16.2M) | (3.8M) | (4.0M) | |
| Investments | (24.8M) | (37.4M) | (13.3M) | (5.1M) | (22.6M) | (23.7M) | |
| Change In Cash | (163K) | (354K) | 6.0M | 9.6M | 7.0M | 3.6M | |
| Net Borrowings | 24.7M | 23.3M | (57.1M) | (21.6M) | (19.4M) | (18.4M) | |
| Free Cash Flow | (34.8M) | (21.9M) | (3.7M) | 14.7M | 44.0M | 46.3M | |
| Change In Working Capital | (7.7M) | (16.7M) | (18.9M) | (15.0M) | (1.8M) | (1.8M) | |
| Begin Period Cash Flow | 965K | 802K | 448K | 6.5M | 16.0M | 16.8M | |
| Total Cashflows From Investing Activities | (24.8M) | (37.4M) | (13.3M) | (17.8M) | (16.1M) | (16.9M) | |
| Other Cashflows From Financing Activities | 50.7M | 31.0M | 100K | 54.5M | (79K) | (75.1K) | |
| Depreciation | 6.0M | 8.6M | 10.0M | 14.2M | 15.8M | 9.7M | |
| Other Non Cash Items | 6K | 12K | (6.4M) | 2.8M | 7.1M | 7.5M | |
| Capital Expenditures | 34.8M | 36.5M | 12.4M | 14.7M | 9.3M | 16.6M | |
| Total Cash From Operating Activities | (32K) | 14.5M | 8.7M | 29.5M | 53.4M | 56.0M | |
| Change To Account Receivables | (6.3M) | (2.9M) | (8.9M) | 1.9M | 2.9M | 3.0M | |
| Change To Operating Activities | 713K | (979K) | 998K | (607K) | (698.1K) | (663.1K) | |
| Net Income | 2.2M | 16.7M | 22.4M | 25.8M | 32.5M | 16.3M | |
| Total Cash From Financing Activities | 24.6M | 22.5M | 10.6M | (2.1M) | (16.2M) | (15.4M) | |
| End Period Cash Flow | 802K | 448K | 6.5M | 16.0M | 23.1M | 24.2M | |
| Change To Netincome | (55K) | 5.1M | (3.2M) | 394K | 354.6K | 562.3K | |
| Change To Liabilities | 3.9M | 1.0M | (1.6M) | 4.7M | 4.2M | 4.4M |
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Additional Tools for Karat Stock Analysis
When running Karat Packaging's price analysis, check to measure Karat Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.