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Karat Packaging Inc

KRT

28.200USD

0.000

Cierre 07/28, 16:00（ET）Cotizaciones retrasadas 15 min

565.03MCap. mercado

18.70P/E TTM



Karat Packaging Inc

28.200

0.000

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

17.79%7.73M

-69.68%8.25M

61.84%19.48M

-18.81%13.70M

-53.76%6.56M

60.28%27.21M

-40.55%12.04M

358.25%16.87M

224.14%14.19M

71.03%16.98M

1304.93%20.25M

151.19%3.68M

-353.71%-11.43M

341.70%9.93M

-59.49%1.44M

-238.66%-7.19M

26.62%4.50M

-31.07%2.25M

-43.31%3.56M

141.50%5.19M

21.40%3.56M

--3.26M

--6.27M

-3147.80%-12.50M

58.64%2.93M

--410.00K

--1.85M

Ingresos netos por operaciones continuas

5.23%6.81M

40.27%5.86M

1.33%9.26M

-13.58%9.23M

-29.50%6.48M

-8.02%4.18M

48.55%9.14M

48.29%10.68M

15.65%9.19M

-24.04%4.54M

51.07%6.15M

-22.90%7.20M

160.43%7.94M

275.03%5.98M

-10.80%4.07M

57.15%9.34M

-33.20%3.05M

1975.29%1.59M

1582.47%4.57M

121.30%5.94M

3667.19%4.57M

---85.00K

---308.00K

47.45%2.69M

92.94%-128.00K

--1.82M

---1.81M

Pérdidas de ganancias operativas

-18.84%4.94M

18.79%4.84M

16.32%4.70M

16.35%4.66M

67.71%6.09M

-37.03%4.08M

55.30%4.04M

56.05%4.00M

40.48%3.63M

152.24%6.47M

2.76%2.60M

3.43%2.56M

4.87%2.58M

4.10%2.57M

13.43%2.53M

51.62%2.48M

10.30%2.46M

20.94%2.47M

45.54%2.23M

25.67%1.64M

107.24%2.23M

--2.04M

--1.54M

30.23%1.30M

15.54%1.08M

--999.00K

--933.00K

Impuesto diferido

----

-293.22%-3.77M

----

-100.63%-959.00K

----

1.04%-478.00K

----

-112.27%-483.00K

----

655.85%3.94M

----

--521.00K

----

--0.00

-100.00%0.00

--0.00

--1.15M

Otros artículos no monetarios

-14.68%186.00K

-56.67%555.00K

63.60%1.39M

-79.26%495.00K

266.41%218.00K

-62.43%1.28M

940.59%849.00K

1702.01%2.39M

60.06%-131.00K

1362.96%3.41M

-431.58%-101.00K

96.91%-149.00K

75.15%-328.00K

-210.34%-270.00K

92.88%-19.00K

-280.48%-4.82M

-394.38%-1.32M

85.78%-87.00K

-140.52%-267.00K

89.29%2.67M

-172.45%-267.00K

---612.00K

--659.00K

1707.69%1.41M

-800.00%-98.00K

--78.00K

--14.00K

Cambio en el capital de trabajo

30.43%-4.59M

-70.30%414.00K

319.56%4.25M

8.34%-2.15M

-678.35%-6.60M

-49.36%1.39M

-117.61%-1.94M

63.76%-2.35M

105.13%1.14M

130.38%2.75M

283.60%11.01M

55.08%-6.48M

-7273.23%-22.24M

121.09%1.20M

-102.19%-6.00M

-185.03%-14.43M

110.46%310.00K

-505.65%-5.67M

-167.57%-2.96M

67.38%-5.06M

-242.69%-2.96M

--1.40M

--4.39M

-523.91%-15.52M

33.12%2.08M

---2.49M

--1.56M

-Cambio en cuentas por cobrar

-152.01%-5.89M

9.86%6.88M

80.79%-257.00K

-1170.11%-3.72M

3.03%-2.34M

-9.58%6.26M

-175.17%-1.34M

-91.74%348.00K

78.22%-2.41M

1284.40%6.92M

362.54%1.78M

160.02%4.21M

-535.32%-11.06M

223.15%500.00K

64.71%-678.00K

-1390.26%-7.02M

9.37%-1.74M

73.09%-406.00K

-205.49%-1.92M

113.15%544.00K

32.07%-1.92M

---1.51M

--1.82M

-88.26%-4.14M

-83.28%-2.83M

---2.20M

---1.54M

-Cambio en el inventario

-13.79%-9.19M

78.36%-37.00K

107.09%8.23M

85.68%-1.06M

-3801.93%-8.08M

82.09%-171.00K

-67.57%3.98M

9.26%-7.42M

98.93%-207.00K

-153.06%-955.00K

542.61%12.26M

49.48%-8.18M

-734.34%-19.34M

378.64%1.80M

139.18%1.91M

-369.48%-16.18M

162.61%3.05M

64.03%-646.00K

-194.40%-4.87M

52.44%-3.45M

-136.41%-4.87M

---1.80M

--5.16M

8.22%-7.25M

-131.81%-2.06M

---7.90M

--6.48M

-Cambio en gastos prepago

-85.12%257.00K

253.29%1.38M

-1123.40%-575.00K

145.69%249.00K

68.82%1.73M

-219.60%-897.00K

91.71%-47.00K

32.04%-545.00K

214.30%1.02M

36.61%750.00K

74.90%-567.00K

-8811.11%-802.00K

-128.80%-895.00K

149.33%549.00K

-30.28%-2.26M

-100.79%-9.00K

279.24%3.11M

-44.36%-1.11M

-4916.67%-1.73M

1485.37%1.14M

-663.88%-1.73M

---771.00K

--36.00K

29.31%-82.00K

24.58%-227.00K

---116.00K

---301.00K

-Cambio en otros activos corrientes

----

--1.44M

----

-Cambio en otros pasivos corrientes

104.53%83.00K

-249.51%-2.88M

78.60%-1.27M

21.19%-3.20M

-145.26%-1.83M

150.00%1.92M

-629.32%-5.94M

-479.10%-4.06M

295.31%4.05M

-492.60%-3.85M

204.47%1.12M

94.20%1.07M

160.45%1.02M

50.23%-649.00K

-142.81%-1.07M

114.19%552.00K

-167.52%-1.69M

-239.32%-1.30M

107.18%2.51M

-95.72%-3.89M

0.28%2.51M

--936.00K

--1.21M

-227.85%-1.99M

310.61%2.50M

--1.56M

---1.19M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

17.79%7.73M

-69.68%8.25M

61.84%19.48M

-18.81%13.70M

-53.76%6.56M

60.28%27.21M

-40.55%12.04M

358.25%16.87M

224.14%14.19M

71.03%16.98M

1304.93%20.25M

151.19%3.68M

-353.71%-11.43M

341.70%9.93M

-59.49%1.44M

-238.66%-7.19M

26.62%4.50M

-31.07%2.25M

-43.31%3.56M

141.50%5.19M

21.40%3.56M

--3.26M

--6.27M

-3147.80%-12.50M

58.64%2.93M

--410.00K

--1.85M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-65.71%48.00K

173.43%199.00K

-42.14%276.00K

-76.01%185.00K

-86.23%140.00K

-141.76%-271.00K

35.90%477.00K

1.98%771.00K

23.42%1.02M

184.65%649.00K

-88.26%351.00K

10.53%756.00K

201.83%824.00K

-88.09%228.00K

1259.09%2.99M

-97.48%684.00K

24.09%273.00K

-14.49%1.91M

-98.65%220.00K

515.56%27.16M

-97.90%220.00K

--2.24M

--16.32M

-1441.89%-6.54M

86.19%10.47M

--487.00K

--5.63M

Gastos de capital

-34.36%107.00K

--216.00K

-71.25%303.00K

-67.44%252.00K

-84.36%163.00K

----

168.88%1.05M

-2.15%774.00K

26.46%1.04M

185.09%650.00K

-86.89%392.00K

15.64%791.00K

201.83%824.00K

-88.09%228.00K

1186.57%2.99M

-97.48%684.00K

17.47%273.00K

-14.49%1.91M

-98.58%232.40K

671.49%27.16M

-97.78%232.40K

--2.24M

--16.32M

622.79%3.52M

86.19%10.47M

--487.00K

--5.63M

Flujo de efectivo neto por disposición de activos fijos

-65.71%48.00K

173.43%199.00K

-42.14%276.00K

-76.01%185.00K

-86.23%140.00K

-141.76%-271.00K

35.90%477.00K

1.98%771.00K

23.42%1.02M

184.65%649.00K

-88.26%351.00K

10.53%756.00K

201.83%824.00K

-88.09%228.00K

1259.09%2.99M

-97.48%684.00K

24.09%273.00K

-14.49%1.91M

-98.65%220.00K

515.56%27.16M

-97.90%220.00K

--2.24M

--16.32M

-1441.89%-6.54M

86.19%10.47M

--487.00K

--5.63M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

99.22%-7.00K

----

-0.78%-900.00K

--0.00

---893.00K

----

---893.00K

----

Flujo de efectivo neto de productos de inversión

164.86%4.57M

15.34%-6.93M

11.12%11.11M

105.25%945.00K

29.54%-7.05M

---8.19M

--10.00M

---18.00M

---10.00M

----

Flujo de efectivo neto de otras actividades de inversión

-29.96%-989.00K

40.61%-544.00K

64.51%-549.00K

29.32%-1.28M

83.52%-761.00K

63.29%-916.00K

60.08%-1.55M

73.37%-1.81M

-16.29%-4.62M

43.48%-2.50M

-382.57%-3.88M

-229.94%-6.80M

-331.16%-3.97M

-237.88%-4.41M

60.77%-803.00K

-215.43%-2.06M

55.01%-921.00K

-197.59%-1.31M

-123.31%-2.05M

83.87%-653.40K

68.75%-2.05M

---439.00K

--8.78M

-435.98%-4.05M

-187.19%-6.55M

---756.00K

--7.51M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

144.46%3.53M

13.11%-7.67M

28.97%10.29M

96.45%-520.00K

45.88%-7.95M

-596.61%-8.83M

288.74%7.98M

-93.65%-14.63M

-206.26%-14.69M

72.68%-1.27M

-11.21%-4.23M

-175.26%-7.56M

-128.99%-4.79M

-44.12%-4.64M

-20.25%-3.80M

90.13%-2.75M

33.73%-2.09M

-20.28%-3.22M

58.07%-3.16M

-1220.02%-27.81M

81.44%-3.16M

---2.68M

---7.54M

299.76%2.48M

-1002.70%-17.02M

---1.24M

--1.89M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-21.37%-10.37M

66.35%-7.89M

-0.66%-10.17M

2.72%-7.01M

-211.19%-8.54M

-225.98%-23.46M

15.71%-10.11M

-1395.68%-7.20M

-53.60%7.68M

-1402.51%-7.20M

-229.01%-11.99M

-96.66%556.00K

972.90%16.56M

25.74%-479.00K

-305.79%-3.64M

-33.08%16.66M

-111.25%-1.90M

78.86%-645.00K

-565.28%-898.00K

73.76%24.89M

-106.82%-898.00K

---3.05M

--193.00K

4214.76%14.32M

772.55%13.16M

--332.00K

--1.51M

Flujo de efectivo neto por emisión/amortización de deuda

-6.12%-295.00K

-3.97%-288.00K

-8.56%-279.00K

-17.87%-277.00K

-103.58%-278.00K

-18.38%-277.00K

97.82%-257.00K

-120.98%-235.00K

-53.86%7.76M

59.59%-234.00K

-223.79%-11.80M

102.20%1.12M

986.56%16.82M

10.09%-579.00K

-381.37%-3.64M

-300.03%-50.94M

-150.59%-1.90M

64.24%-644.00K

-492.23%-757.00K

76.29%25.46M

-105.75%-757.00K

---1.80M

--193.00K

1605.31%14.44M

41018.75%13.16M

--847.00K

--32.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

--67.59M

----

Pagos de dividendos en efectivo

8.40%9.02M

-65.48%8.01M

0.58%10.01M

0.56%7.00M

--8.32M

233.20%23.20M

--9.95M

--6.96M

----

--6.96M

----

--0.00

----

--0.00

--607.00K

--0.00

----

--21.00K

----

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

1320.00%284.00K

12.62%116.00K

--273.00K

--52.00K

--20.00K

--103.00K

--0.00

-100.00%0.00

--0.00

--51.00K

5100.00%100.00K

----

---2.00K

----

Flujo de efectivo neto de otras actividades de financiación

---926.00K

--120.00K

--0.00

100.00%0.00

--0.00

---4.00K

---75.00K

---6.96M

----

-100.00%0.00

100.00%0.00

----

100.08%1.00K

---141.00K

128.57%34.00K

---141.00K

---1.25M

--0.00

75.91%-119.00K

100.00%0.00

---494.00K

---34.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-21.37%-10.37M

66.35%-7.89M

-0.66%-10.17M

2.72%-7.01M

-211.19%-8.54M

-225.98%-23.46M

15.71%-10.11M

-1395.68%-7.20M

-53.60%7.68M

-1402.51%-7.20M

-229.01%-11.99M

-96.66%556.00K

972.90%16.56M

25.74%-479.00K

-305.79%-3.64M

-33.08%16.66M

-111.25%-1.90M

78.86%-645.00K

-565.28%-898.00K

73.76%24.89M

-106.82%-898.00K

---3.05M

--193.00K

4214.76%14.32M

772.55%13.16M

--332.00K

--1.51M

Flujo de efectivo neto

Saldo de efectivo inicial

36.87%31.58M

38.14%38.90M

5.77%19.31M

-43.41%13.14M

43.86%23.08M

273.95%28.16M

421.48%18.26M

240.54%23.23M

147.43%16.04M

348.54%7.53M

-54.43%3.50M

609.68%6.82M

1347.10%6.48M

-18.77%1.68M

199.14%7.68M

219.27%961.00K

-82.55%448.00K

-36.81%2.07M

-40.83%2.57M

975.00%301.00K

166.11%2.57M

--3.27M

--4.34M

-99.54%28.00K

22.00%965.00K

--6.03M

--791.00K

Cambios en el flujo de efectivo del período actual

108.95%889.00K

-43.90%-7.32M

97.80%19.59M

224.13%6.17M

-238.25%-9.93M

-159.76%-5.09M

145.78%9.90M

-49.68%-4.97M

2031.75%7.18M

77.14%8.51M

167.13%4.03M

-149.38%-3.32M

-34.31%337.00K

396.73%4.80M

-1098.20%-6.00M

196.47%6.72M

202.40%513.00K

34.43%-1.62M

53.13%-501.00K

-47.43%2.27M

46.53%-501.00K

---2.47M

---1.07M

960.68%4.31M

-117.88%-937.00K

---501.00K

--5.24M

Saldo de efectivo final

147.06%32.47M

36.87%31.58M

38.14%38.90M

5.77%19.31M

-43.41%13.14M

43.86%23.08M

273.95%28.16M

421.48%18.26M

240.54%23.23M

147.43%16.04M

348.54%7.53M

-54.43%3.50M

609.68%6.82M

1347.10%6.48M

-18.77%1.68M

199.14%7.68M

-53.51%961.00K

-44.14%448.00K

-36.81%2.07M

-40.83%2.57M

7282.14%2.07M

--802.00K

--3.27M

-21.53%4.34M

-99.54%28.00K

--5.53M

--6.03M

Flujo de caja libre

19.12%7.62M

-70.47%8.03M

74.62%19.18M

-16.47%13.44M

-51.34%6.40M

66.66%27.21M

-44.69%10.98M

456.89%16.09M

207.28%13.14M

68.35%16.32M

1381.67%19.85M

136.70%2.89M

-389.55%-12.25M

2817.27%9.70M

-146.59%-1.55M

64.16%-7.88M

27.26%4.23M

-67.44%332.40K

133.10%3.32M

-37.18%-21.97M

144.06%3.32M

--1.02M

---10.04M

-20700.00%-16.02M

-99.66%-7.54M

---77.00K

---3.78M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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