$KRT Cashflow Statement | Understand Stock

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$KRT

$27.21 +$0.59 (2.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$31.48M 5.01% YoY	$29.98M -7.68% YoY	$32.47M 37.31% YoY	$23.65M 13.81% YoY	$20.78M 18.62% YoY
Depreciation, Depletion And Amortization	$10.89M 2.02% YoY	$10.68M -1.0% YoY	$10.78M 3.63% YoY	$10.41M 3.59% YoY	$10.04M 17.21% YoY
Cash From Operating Activities	$33.82M -29.53% YoY	$47.98M -10.11% YoY	$53.38M 81.11% YoY	$29.47M 239.6% YoY	$8.679M -40.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$756.0K -19.06% YoY	$934.0K -67.05% YoY	$2.835M 6.7% YoY	$2.657M -36.36% YoY	$4.175M -85.86% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$900.0K N/A
Other Investing Activities	$26.16M -631.5% YoY	-$4.921M -82.0% YoY	-$27.34M 80.0% YoY	-$15.19M 66.79% YoY	-$9.106M 16.45% YoY
Cash From Investing Activities	$25.40M -533.8% YoY	-$5.855M -80.6% YoY	-$30.17M 69.09% YoY	-$17.85M 34.36% YoY	-$13.28M -64.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.998M N/A	$0.00 -100.0% YoY	$123.0K N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$12.72M 1033.42% YoY	$1.122M 11.09% YoY	$1.010M -95.32% YoY	$21.57M -45.07% YoY	$39.27M 433.3% YoY
Cash From Financing Activities	-$52.92M 57.41% YoY	-$33.62M 107.91% YoY	-$16.17M 680.78% YoY	-$2.071M -119.47% YoY	$10.64M -52.62% YoY
NET CHANGE
Cash From Operating Activities	$33.82M -29.53% YoY	$47.98M -10.11% YoY	$53.38M 81.11% YoY	$29.47M 239.6% YoY	$8.679M -40.34% YoY
Cash From Investing Activities	$25.40M -533.8% YoY	-$5.855M -80.6% YoY	-$30.17M 69.09% YoY	-$17.85M 34.36% YoY	-$13.28M -64.44% YoY
Cash From Financing Activities	-$52.92M 57.41% YoY	-$33.62M 107.91% YoY	-$16.17M 680.78% YoY	-$2.071M -119.47% YoY	$10.64M -52.62% YoY
Net Change In Cash	$6.296M -26.0% YoY	$8.508M 20.94% YoY	$7.035M -26.4% YoY	$9.558M 58.38% YoY	$6.035M -1804.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.82M -29.53% YoY	$47.98M -10.11% YoY	$53.38M 81.11% YoY	$29.47M 239.6% YoY	$8.679M -40.34% YoY
Capital Expenditures	$756.0K -19.06% YoY	$934.0K -67.05% YoY	$2.835M 6.7% YoY	$2.657M -36.36% YoY	$4.175M -85.86% YoY
Free Cash Flow	$33.06M -29.73% YoY	$47.05M -6.92% YoY	$50.54M 88.48% YoY	$26.82M 495.4% YoY	$4.504M -130.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$6.741M 5.18% YoY	$6.810M 21.28% YoY	$7.325M -19.45% YoY	$10.93M 20.15% YoY	$6.409M 3.94% YoY	$5.615M 44.05% YoY	$9.094M 0.32% YoY	$9.100M -13.35% YoY	$6.166M -31.53% YoY	$3.898M -14.16% YoY	$9.065M 48.7% YoY	$10.50M 65.54% YoY	$9.005M 35.07% YoY	$4.541M -19.33% YoY	$6.096M 61.01% YoY	$6.344M -33.8% YoY	$6.667M 274.55% YoY	$5.629M 511.85% YoY	$3.786M -7.02% YoY
Depreciation, Depletion And Amortization	$2.741M 1.97% YoY	$2.759M -43.03% YoY	$2.766M 2.79% YoY	$5.323M 100.11% YoY	$2.688M 2.24% YoY	$4.843M 77.72% YoY	$2.691M -0.37% YoY	$2.660M -1.88% YoY	$2.629M -0.15% YoY	$2.725M 2.71% YoY	$2.701M 4.0% YoY	$2.711M 5.98% YoY	$2.633M 1.9% YoY	$2.653M 3.35% YoY	$2.597M 2.73% YoY	$2.558M 3.19% YoY	$2.584M 4.87% YoY	$2.567M 3.93% YoY	$2.528M 13.16% YoY
Cash From Operating Activities	$7.191M -6.92% YoY	$15.36M 86.15% YoY	$982.0K -94.96% YoY	$9.750M -28.81% YoY	$7.726M 17.79% YoY	$8.250M -19.83% YoY	$19.48M 61.78% YoY	$13.70M -18.81% YoY	$6.559M -53.76% YoY	$10.29M -39.38% YoY	$12.04M -40.53% YoY	$16.87M 358.25% YoY	$14.19M -224.14% YoY	$16.98M 71.03% YoY	$20.25M 1304.93% YoY	$3.681M -151.19% YoY	-$11.43M -353.71% YoY	$9.925M 341.11% YoY	$1.441M -59.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$565.0K 428.04% YoY	$236.0K 9.26% YoY	$246.0K -18.81% YoY	$167.0K -33.73% YoY	$107.0K -34.36% YoY	$216.0K -717.14% YoY	$303.0K -71.14% YoY	$252.0K -67.44% YoY	$163.0K -84.36% YoY	-$35.00K -105.38% YoY	$1.050M -367.86% YoY	$774.0K -197.85% YoY	$1.042M 26.46% YoY	$650.0K -385.09% YoY	-$392.0K -86.89% YoY	-$791.0K 15.64% YoY	$824.0K 201.83% YoY	-$228.0K -88.13% YoY	-$2.990M 1200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	$20.19M -370.65% YoY	$4.529M -57.23% YoY	-$2.202M 721.64% YoY	$3.640M -146.76% YoY	-$7.459M -15.89% YoY	$10.59M 17.28% YoY	-$268.0K -98.07% YoY	-$7.784M -42.95% YoY	-$8.868M 1334.95% YoY	$9.030M -335.52% YoY	-$13.86M 104.85% YoY	-$13.64M 243.57% YoY	-$618.0K -86.0% YoY	-$3.834M 373.33% YoY	-$6.765M 228.24% YoY	-$3.971M 118.07% YoY	-$4.414M 236.95% YoY	-$810.0K -72.35% YoY
Cash From Investing Activities	-$6.884M -294.85% YoY	$19.95M -359.96% YoY	$4.283M -58.36% YoY	-$2.369M 355.58% YoY	$3.533M -144.46% YoY	-$7.675M -13.11% YoY	$10.29M 28.91% YoY	-$520.0K -96.45% YoY	-$7.947M -45.88% YoY	-$8.833M 596.61% YoY	$7.980M -288.83% YoY	-$14.63M 93.65% YoY	-$14.69M 206.26% YoY	-$1.268M -72.68% YoY	-$4.226M 11.21% YoY	-$7.556M 175.26% YoY	-$4.795M 128.99% YoY	-$4.642M 44.16% YoY	-$3.800M 20.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$416.0K 41.02% YoY	N/A	N/A	N/A	$295.0K 6.12% YoY	N/A	N/A	N/A	$278.0K 15.35% YoY	N/A	N/A	N/A	$241.0K -9.74% YoY	N/A	N/A	N/A	$267.0K -85.86% YoY	N/A	N/A
Cash From Financing Activities	-$9.507M -8.32% YoY	-$21.45M 171.74% YoY	-$11.79M 15.91% YoY	-$9.305M 32.78% YoY	-$10.37M 21.37% YoY	-$7.894M 20.63% YoY	-$10.17M 0.62% YoY	-$7.008M -2.72% YoY	-$8.544M -211.19% YoY	-$6.544M -9.07% YoY	-$10.11M -15.67% YoY	-$7.204M -1395.68% YoY	$7.684M -53.6% YoY	-$7.197M 1402.51% YoY	-$11.99M 229.01% YoY	$556.0K -96.66% YoY	$16.56M -972.9% YoY	-$479.0K -26.31% YoY	-$3.644M 309.44% YoY
NET CHANGE
Cash From Operating Activities	$7.191M -6.92% YoY	$15.36M 86.15% YoY	$982.0K -94.96% YoY	$9.750M -28.81% YoY	$7.726M 17.79% YoY	$8.250M -19.83% YoY	$19.48M 61.78% YoY	$13.70M -18.81% YoY	$6.559M -53.76% YoY	$10.29M -39.38% YoY	$12.04M -40.53% YoY	$16.87M 358.25% YoY	$14.19M -224.14% YoY	$16.98M 71.03% YoY	$20.25M 1304.93% YoY	$3.681M -151.19% YoY	-$11.43M -353.71% YoY	$9.925M 341.11% YoY	$1.441M -59.52% YoY
Cash From Investing Activities	-$6.884M -294.85% YoY	$19.95M -359.96% YoY	$4.283M -58.36% YoY	-$2.369M 355.58% YoY	$3.533M -144.46% YoY	-$7.675M -13.11% YoY	$10.29M 28.91% YoY	-$520.0K -96.45% YoY	-$7.947M -45.88% YoY	-$8.833M 596.61% YoY	$7.980M -288.83% YoY	-$14.63M 93.65% YoY	-$14.69M 206.26% YoY	-$1.268M -72.68% YoY	-$4.226M 11.21% YoY	-$7.556M 175.26% YoY	-$4.795M 128.99% YoY	-$4.642M 44.16% YoY	-$3.800M 20.25% YoY
Cash From Financing Activities	-$9.507M -8.32% YoY	-$21.45M 171.74% YoY	-$11.79M 15.91% YoY	-$9.305M 32.78% YoY	-$10.37M 21.37% YoY	-$7.894M 20.63% YoY	-$10.17M 0.62% YoY	-$7.008M -2.72% YoY	-$8.544M -211.19% YoY	-$6.544M -9.07% YoY	-$10.11M -15.67% YoY	-$7.204M -1395.68% YoY	$7.684M -53.6% YoY	-$7.197M 1402.51% YoY	-$11.99M 229.01% YoY	$556.0K -96.66% YoY	$16.56M -972.9% YoY	-$479.0K -26.31% YoY	-$3.644M 309.44% YoY
Net Change In Cash	-$9.200M -1134.87% YoY	$13.86M -289.34% YoY	-$6.527M -133.31% YoY	-$1.924M -131.2% YoY	$889.0K -108.95% YoY	-$7.319M 43.9% YoY	$19.59M 97.7% YoY	$6.167M -224.13% YoY	-$9.932M -238.25% YoY	-$5.086M -159.76% YoY	$9.910M 145.91% YoY	-$4.968M 49.68% YoY	$7.184M 2031.75% YoY	$8.510M 77.14% YoY	$4.030M -167.13% YoY	-$3.319M -149.38% YoY	$337.0K -34.31% YoY	$4.804M -396.54% YoY	-$6.003M 1125.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.191M -6.92% YoY	$15.36M 86.15% YoY	$982.0K -94.96% YoY	$9.750M -28.81% YoY	$7.726M 17.79% YoY	$8.250M -19.83% YoY	$19.48M 61.78% YoY	$13.70M -18.81% YoY	$6.559M -53.76% YoY	$10.29M -39.38% YoY	$12.04M -40.53% YoY	$16.87M 358.25% YoY	$14.19M -224.14% YoY	$16.98M 71.03% YoY	$20.25M 1304.93% YoY	$3.681M -151.19% YoY	-$11.43M -353.71% YoY	$9.925M 341.11% YoY	$1.441M -59.52% YoY
Capital Expenditures	$565.0K 428.04% YoY	$236.0K 9.26% YoY	$246.0K -18.81% YoY	$167.0K -33.73% YoY	$107.0K -34.36% YoY	$216.0K -717.14% YoY	$303.0K -71.14% YoY	$252.0K -67.44% YoY	$163.0K -84.36% YoY	-$35.00K -105.38% YoY	$1.050M -367.86% YoY	$774.0K -197.85% YoY	$1.042M 26.46% YoY	$650.0K -385.09% YoY	-$392.0K -86.89% YoY	-$791.0K 15.64% YoY	$824.0K 201.83% YoY	-$228.0K -88.13% YoY	-$2.990M 1200.0% YoY
Free Cash Flow	$6.626M -13.03% YoY	$15.12M 88.21% YoY	$736.0K -96.16% YoY	$9.583M -28.71% YoY	$7.619M 19.12% YoY	$8.034M -22.2% YoY	$19.17M 74.48% YoY	$13.44M -16.47% YoY	$6.396M -51.34% YoY	$10.33M -36.75% YoY	$10.99M -46.75% YoY	$16.09M 259.88% YoY	$13.14M -207.28% YoY	$16.33M 60.79% YoY	$20.64M 365.74% YoY	$4.472M -168.73% YoY	-$12.25M -389.55% YoY	$10.15M 143.48% YoY	$4.431M 16.91% YoY