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Net sales
$136,302K
(-40.12%↓ Y/Y)
Interest income
$1,161K
(-6.52%↓ Y/Y)
Other (income)
expenses, net
$688K
(160.62%↑ Y/Y)
Net income
$29,649K
(65.94%↑ Y/Y)
Accounts payable
(including (97) and 100...
$9,715K
(-37.63%↓ Y/Y)
Canceled cashflow
$108,502K
Income taxes payable
$4,438K
(5060.47%↑ Y/Y)
Accrued expenses
(including (211) and 173...
$2,913K
(332.84%↑ Y/Y)
Amortization of operating
right-of-use assets
$2,786K
(-43.12%↓ Y/Y)
Depreciation and
amortization (including 606...
$2,727K
(-49.18%↓ Y/Y)
Related party payable
$1,928K
(-60.20%↓ Y/Y)
Stock-based compensation
$596K
(-24.65%↓ Y/Y)
Write-off of inventories
$316K
Adjustments to allowance for
bad debt
$206K
(529.17%↑ Y/Y)
Loss (gain), net, on
disposal of property and...
-$60K
(-120.00%↓ Y/Y)
Amortization of loan fees
(including 31 associated...
-$57K
(-21.28%↓ Y/Y)
Adjustments to inventory
reserve
$19K
(-68.33%↓ Y/Y)
Other liabilities
(including (4) and 67...
$1K
(-98.48%↓ Y/Y)
Net cash provided by
operating activities
$33,154K
(89.71%↑ Y/Y)
Canceled cashflow
$22,257K
Cost of goods sold
$59,142K
(-57.06%↓ Y/Y)
Shipping and
transportation
$13,389K
(-35.82%↓ Y/Y)
Salaries and benefits
$10,348K
(-43.58%↓ Y/Y)
Provision for income taxes
$9,377K
(68.05%↑ Y/Y)
Other segment
expenses
$3,458K
(-36.16%↓ Y/Y)
Rent expense
$3,020K
(-50.43%↓ Y/Y)
Online platform fees
$2,464K
(-40.37%↓ Y/Y)
Marketing expense
$2,104K
(-31.91%↓ Y/Y)
Professional services
$1,506K
(-42.56%↓ Y/Y)
Warehouse expense
$1,430K
(-26.82%↓ Y/Y)
Depreciation and
amortization
$1,183K
(-48.20%↓ Y/Y)
Stock-based compensation
$596K
(-24.65%↓ Y/Y)
Interest expense
$425K
(-58.74%↓ Y/Y)
Loss (gain), net, on
disposal of property and...
-$60K
(-120.00%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$9,719K
(1039.03%↑ Y/Y)
Canceled cashflow
$23,435K
Inventories
$9,411K
(-48.89%↓ Y/Y)
Accounts receivable
(including 4 and 0...
$7,144K
(-25.59%↓ Y/Y)
Operating lease
liabilities
-$3,037K
(34.63%↑ Y/Y)
Prepaid expenses and
other current assets...
$2,514K
(481.94%↑ Y/Y)
Deferred revenue
-$111K
(-128.10%↓ Y/Y)
Government grant income
(including (16) associated...
$18K
(-48.57%↓ Y/Y)
Unrealized loss from
investment in...
$12K
(700.00%↑ Y/Y)
Other non-current
assets (including 31...
$10K
(-37.50%↓ Y/Y)
Net cash used in
financing activities
-$12,059K
(38.71%↑ Y/Y)
Net cash (used in)
provided by investing...
-$11,376K
(-1077.32%↓ Y/Y)
Dividends paid to
shareholders
$8,970K
(-50.30%↓ Y/Y)
Repurchase of common stock
$2,003K
Payment of long-term
debt (including...
$816K
(39.97%↑ Y/Y)
Payment of global wells
membership interest tax...
$170K
(-42.95%↓ Y/Y)
Payments for lender fees
$100K
(61.29%↑ Y/Y)
Purchases of short-term
investments (including 0 and...
$10,000K
(-38.65%↓ Y/Y)
Deposits paid for
property and equipment
$1,320K
(33.47%↑ Y/Y)
Purchases of property and
equipment
$56K
(-79.56%↓ Y/Y)
Back
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Cash Flow
Karat Packaging Inc. (KRT)
Karat Packaging Inc. (KRT)
source: myfinsight.com