Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Traeger (COOK) Other financing activities (2020 - 2025)

Traeger (COOK) has 2 years of Other financing activities data on record, last reported at $123000.0 in Q4 2021.

  • For Q4 2021, Other financing activities fell 73.89% year-over-year to $123000.0; the TTM value through Dec 2023 reached $123000.0, down 97.38%, while the annual FY2024 figure was $119000.0, N/A changed from the prior year.
  • Other financing activities reached $123000.0 in Q4 2021 per COOK's latest filing, down from $4.6 million in the prior quarter.
  • Across five years, Other financing activities topped out at $4.6 million in Q3 2021 and bottomed at $123000.0 in Q4 2021.