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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Karat Packaging (KRT) Short-Term Debt issuances (2020 - 2022)

Karat Packaging (KRT) has 3 years of Short-Term Debt issuances data on record, last reported at $1.0 million in Q3 2022.

  • For Q3 2022, Short-Term Debt issuances changed N/A year-over-year to $1.0 million; the TTM value through Jun 2023 reached $1.0 million, down 95.02%, while the annual FY2022 figure was $21.1 million, 1335.37% up from the prior year.
  • Short-Term Debt issuances reached $1.0 million in Q3 2022 per KRT's latest filing, down from $9.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $10.2 million in Q1 2022 and bottomed at $70000.0 in Q1 2021.
  • Average Short-Term Debt issuances over 3 years is $3.6 million, with a median of $1.4 million recorded in 2020.
  • The widest YoY moves for Short-Term Debt issuances: up 14471.43% in 2022, down 607.14% in 2022.
  • A 3-year view of Short-Term Debt issuances shows it stood at $1.3 million in 2020, then grew by 7.69% to $1.4 million in 2021, then decreased by 28.57% to $1.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $1.0 million in Q3 2022, $9.9 million in Q2 2022, and $10.2 million in Q1 2022.