Annual CFF
-$68.30 M
-$116.92 M-240.46%
December 31, 2023
Summary
- As of February 22, 2025, COOK annual cash flow from financing activities is -$68.30 million, with the most recent change of -$116.92 million (-240.46%) on December 31, 2023.
- During the last 3 years, COOK annual CFF has fallen by -$53.52 million (-362.19%).
- COOK annual CFF is now -160.17% below its all-time high of $113.51 million, reached on December 31, 2021.
Performance
COOK Cash From Financing Chart
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Quarterly CFF
-$13.96 M
+$3.37 M+19.44%
September 30, 2024
Summary
- As of February 22, 2025, COOK quarterly cash flow from financing activities is -$13.96 million, with the most recent change of +$3.37 million (+19.44%) on September 30, 2024.
- Over the past year, COOK quarterly CFF has dropped by -$17.17 million (-534.80%).
- COOK quarterly CFF is now -127.91% below its all-time high of $50.01 million, reached on March 31, 2020.
Performance
COOK Quarterly CFF Chart
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TTM CFF
-$16.02 M
+$1.26 M+7.31%
September 30, 2024
Summary
- As of February 22, 2025, COOK TTM cash flow from financing activities is -$16.02 million, with the most recent change of +$1.26 million (+7.31%) on September 30, 2024.
- Over the past year, COOK TTM CFF has increased by +$52.28 million (+76.54%).
- COOK TTM CFF is now -113.09% below its all-time high of $122.36 million, reached on March 31, 2022.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -240.5% | -534.8% | +76.5% |
| 3 y3 years | -362.2% | -122.3% | -117.0% |
| 5 y5 years | - | - | - |
COOK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -160.2% | at low | -130.4% | +75.0% | -113.1% | +76.5% |
| 5 y | 5-year | -160.2% | at low | -127.9% | +75.0% | -113.1% | +76.5% |
| alltime | all time | -160.2% | at low | -127.9% | +75.0% | -113.1% | +76.5% |
Traeger Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2022 | - | -$6.28 M(-113.7%) | $94.07 M(-23.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$68.30 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 -$116.92 M (-240.46%)
What is Traeger quarterly cash flow from financing activities?
The current quarterly CFF of COOK is -$13.96 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 -$17.17 M (-534.80%)
What is Traeger TTM cash flow from financing activities?
The current TTM CFF of COOK is -$16.02 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 +$52.28 M (+76.54%)