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Traeger (COOK) Cash From Financing

Annual CFF

-$26.50 M
+$41.80 M+61.20%

December 31, 2024


Summary


Performance

COOK Cash From Financing Chart

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Quarterly CFF

-$7.26 M
+$6.69 M+47.95%

December 31, 2024


Summary


Performance

COOK Quarterly CFF Chart

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TTM CFF

-$26.50 M
-$10.47 M-65.38%

December 31, 2024


Summary


Performance

COOK TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

COOK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.2%-326.3%+61.2%
3 y3 years-123.3%-15.7%-128.2%
5 y5 years-186.1%--

COOK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-123.3%+61.2%-115.8%+87.0%-121.7%+61.2%
5 y5-year-123.3%+61.2%-114.5%+87.0%-121.7%+61.2%
alltimeall time-123.3%+61.2%-114.5%+87.0%-121.7%+61.2%

Traeger Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$26.50 M(-61.2%)
-$7.26 M(-47.9%)
-$26.50 M(+65.4%)
Sep 2024
-
-$13.96 M(-19.4%)
-$16.02 M(-7.3%)
Jun 2024
-
-$17.32 M(-243.8%)
-$17.29 M(-69.0%)
Mar 2024
-
$12.05 M(+275.4%)
-$55.77 M(-18.3%)
Dec 2023
-$68.30 M(-240.5%)
$3.21 M(-121.1%)
-$68.30 M(+89.6%)
Sep 2023
-
-$15.22 M(-72.7%)
-$36.02 M(-23.8%)
Jun 2023
-
-$55.81 M(>+9900.0%)
-$47.30 M(-2221.2%)
Mar 2023
-
-$478.00 K(-101.3%)
$2.23 M(-95.4%)
Dec 2022
$48.63 M
$35.48 M(-233.9%)
$48.63 M(+11.1%)
Sep 2022
-
-$26.50 M(+322.2%)
$43.78 M(-53.5%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$6.28 M(-113.7%)
$94.07 M(-23.1%)
Mar 2022
-
$45.92 M(+49.9%)
$122.36 M(+7.8%)
Dec 2021
$113.51 M(-868.1%)
$30.64 M(+28.8%)
$113.51 M(+39.8%)
Sep 2021
-
$23.79 M(+8.1%)
$81.22 M(+105.6%)
Jun 2021
-
$22.01 M(-40.6%)
$39.50 M(-242.4%)
Mar 2021
-
$37.06 M(-2342.2%)
-$27.73 M(+87.6%)
Dec 2020
-$14.78 M(+59.6%)
-$1.65 M(-90.8%)
-$14.78 M(+12.6%)
Sep 2020
-
-$17.93 M(-60.3%)
-$13.12 M(-373.2%)
Jun 2020
-
-$45.21 M(-190.4%)
$4.80 M(-90.4%)
Mar 2020
-
$50.01 M
$50.01 M
Dec 2019
-$9.26 M
-
-

FAQ

  • What is Traeger annual cash flow from financing activities?
  • What is the all time high annual CFF for Traeger?
  • What is Traeger annual CFF year-on-year change?
  • What is Traeger quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Traeger?
  • What is Traeger quarterly CFF year-on-year change?
  • What is Traeger TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Traeger?
  • What is Traeger TTM CFF year-on-year change?

What is Traeger annual cash flow from financing activities?

The current annual CFF of COOK is -$26.50 M

What is the all time high annual CFF for Traeger?

Traeger all-time high annual cash flow from financing activities is $113.51 M

What is Traeger annual CFF year-on-year change?

Over the past year, COOK annual cash flow from financing activities has changed by +$41.80 M (+61.20%)

What is Traeger quarterly cash flow from financing activities?

The current quarterly CFF of COOK is -$7.26 M

What is the all time high quarterly CFF for Traeger?

Traeger all-time high quarterly cash flow from financing activities is $50.01 M

What is Traeger quarterly CFF year-on-year change?

Over the past year, COOK quarterly cash flow from financing activities has changed by -$10.47 M (-326.32%)

What is Traeger TTM cash flow from financing activities?

The current TTM CFF of COOK is -$26.50 M

What is the all time high TTM CFF for Traeger?

Traeger all-time high TTM cash flow from financing activities is $122.36 M

What is Traeger TTM CFF year-on-year change?

Over the past year, COOK TTM cash flow from financing activities has changed by +$41.80 M (+61.20%)