Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Karat Packaging (KRT)
- 27.230
- +0.030+0.11%
Close May 13 16:00 ET
543.61MMarket Cap17.23P/E (TTM)
27.350High26.790Low97.92KVolume27.020Open27.200Prev Close2.65MTurnover1.16%Turnover Ratio17.46P/E (Static)19.96MShares30.93052wk High3.69P/B229.64MFloat Cap20.12452wk Low1.80Dividend TTM8.43MShs Float31.090Historical High6.61%Div Yield TTM2.06%Range %10.287Historical Low27.052Avg Price1Lot Size
Karat Packaging (KRT) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.92%7.19M | -94.96%982K | -28.81%9.75M | 17.79%7.73M | -10.11%47.98M | -19.83%8.25M | 61.84%19.48M | -18.81%13.7M | ||
| Net income from continuing operations | 4.78%7.14M | 5.97%32.66M | 22.79%7.19M | -17.91%7.6M | 19.78%11.05M | 5.23%6.82M | -7.10%30.82M | 40.27%5.86M | 1.33%9.26M | -13.58%9.23M |
| Operating gains losses | ---- | ---- | ---- | -1,392.59%-403K | -153.30%-283K | -1,800.00%-17K | -62.09%759K | -13.61%254K | 91.29%-27K | -72.57%531K |
| Depreciation and amortization | 10.38%5.45M | ---- | ---- | 15.37%5.43M | 14.35%5.32M | 20.66%4.94M | 16.16%18.3M | 18.79%4.84M | 16.32%4.7M | 16.35%4.66M |
| Deferred tax | ---- | 159.80%2.26M | ---- | ---- | ---- | ---- | -293.22%-3.77M | ---- | ---- | ---- |
| Other non cash items | 165.12%28K | -123.48%-3.44M | -123.19%-3.43M | -120.33%-25K | 136.67%55K | 58.25%-43K | 19,904.05%14.66M | 21,842.65%14.79M | 367.39%123K | -752.17%-150K |
| Change In working capital | -41.15%-6.48M | ---- | ---- | -384.84%-12.12M | -219.41%-6.88M | 30.43%-4.59M | -133.05%-4.08M | -68.90%414K | 326.93%4.26M | 8.34%-2.15M |
| -Change in receivables | -5.45%-6.21M | ---- | ---- | -529.57%-1.62M | 0.27%-3.71M | -152.01%-5.89M | -80.45%559K | 9.86%6.88M | 80.79%-257K | -1,170.11%-3.72M |
| -Change in inventory | 113.60%1.25M | -1,168.26%-11.95M | 5,329.73%1.94M | -44.97%4.53M | -768.36%-9.22M | -13.79%-9.19M | 75.34%-942K | 78.36%-37K | 107.09%8.23M | 85.68%-1.06M |
| -Change in prepaid assets | 239.30%872K | -148.38%-1.34M | -143.78%-602K | 46.26%-309K | -376.71%-689K | -85.12%257K | 695.71%2.78M | 253.29%1.38M | -1,123.40%-575K | 145.69%249K |
| -Change in payables and accrued expense | -99.31%83K | ---- | ---- | -531.81%-11.86M | 119.61%9.08M | 194.86%12.1M | -76.91%608K | -26.55%-5.75M | 38.66%-1.88M | -37.30%4.14M |
| -Change in other current assets | 79.17%-5K | 118.99%15K | 720.00%31K | --0 | -68.00%8K | 87.37%-24K | -105.49%-79K | -100.33%-5K | 333.33%91K | 155.56%25K |
| -Change in other current liabilities | -30.59%-2.92M | -51.04%-10.16M | -30.17%-2.85M | -97.39%-2.72M | -27.64%-2.34M | -69.75%-2.24M | -65.29%-6.72M | -124.49%-2.19M | -15.87%-1.38M | -40.21%-1.83M |
| -Change in other working capital | 14.43%452K | ---- | ---- | -842.11%-141K | --0 | 177.91%395K | 14.85%-281K | 0.68%149K | 110.80%19K | 141.67%58K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.92%7.19M | -29.53%33.82M | 86.15%15.36M | -94.96%982K | -28.81%9.75M | 17.79%7.73M | -10.11%47.98M | -19.83%8.25M | 61.84%19.48M | -18.81%13.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -294.85%-6.88M | -58.36%4.28M | -355.58%-2.37M | 144.46%3.53M | 80.60%-5.86M | 13.11%-7.68M | 28.97%10.29M | 96.45%-520K | ||
| Net PPE purchase and sale | 13.40%-898K | ---- | ---- | -173.21%-2.25M | 117.00%249K | -15.09%-1.04M | 53.66%-3.93M | 35.28%-743K | 59.24%-825K | 43.26%-1.47M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -230.98%-5.99M | ---- | ---- | -41.17%6.54M | -377.04%-2.62M | 164.86%4.57M | 92.66%-1.92M | 15.34%-6.93M | 11.12%11.11M | 105.25%945K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -294.85%-6.88M | 533.80%25.4M | 359.96%19.95M | -58.36%4.28M | -355.58%-2.37M | 144.46%3.53M | 80.60%-5.86M | 13.11%-7.68M | 28.97%10.29M | 96.45%-520K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.32%-9.51M | -15.91%-11.79M | -32.78%-9.31M | -21.37%-10.37M | -107.91%-33.62M | -20.63%-7.89M | -0.66%-10.17M | 2.72%-7.01M | ||
| Net issuance payments of debt | -41.02%-416K | ---- | ---- | -900.36%-2.79M | -3.97%-288K | -6.12%-295K | -116.05%-1.12M | -3.97%-288K | -8.56%-279K | -17.87%-277K |
| Cash dividends paid | 0.38%-8.98M | ---- | ---- | 9.66%-9.04M | -28.94%-9.03M | -50.48%-9.02M | -48.34%-31.02M | -100.65%-8.01M | -0.58%-10.01M | -0.56%-7M |
| Proceeds from stock option exercised by employees | --30K | -58.62%300K | -99.65%1K | -10.34%104K | -28.57%195K | --0 | 489.43%725K | 1,320.00%284K | 12.62%116K | --273K |
| Net other financing activities | 86.96%-138K | -54.96%-53.22M | -62.15%-51.92M | ---62K | ---181K | 54.51%-1.06M | -1,346.67%-34.34M | -1,295.12%-32.02M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.32%-9.51M | -57.41%-52.92M | -171.74%-21.45M | -15.91%-11.79M | -32.78%-9.31M | -21.37%-10.37M | -107.91%-33.62M | -20.63%-7.89M | -0.66%-10.17M | 2.72%-7.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.93%37.88M | 36.87%31.58M | -38.25%24.02M | 58.19%30.55M | 147.06%32.47M | 36.87%31.58M | 43.86%23.08M | 38.14%38.9M | 5.77%19.31M | -43.41%13.14M |
| Current changes in cash | -1,134.87%-9.2M | -26.00%6.3M | 289.34%13.86M | -133.31%-6.53M | -131.20%-1.92M | 108.95%889K | 20.94%8.51M | -43.90%-7.32M | 97.80%19.59M | 224.13%6.17M |
| End cash Position | -11.68%28.68M | 19.93%37.88M | 19.93%37.88M | -38.25%24.02M | 58.19%30.55M | 147.06%32.47M | 36.87%31.58M | 36.87%31.58M | 38.14%38.9M | 5.77%19.31M |
| Free cash flow | -5.08%6.29M | -33.26%29.31M | 95.14%14.62M | -108.16%-1.52M | -21.21%9.58M | 17.66%6.63M | -0.31%43.91M | -20.40%7.49M | 97.43%18.63M | -11.73%12.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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