Development
Traeger, Inc.
COOK
$1.47
$0.128.89%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.05M | -19.26M | -30.17M | -10.93M | -28.90M |
| Total Depreciation and Amortization | 14.50M | 14.44M | 14.64M | 14.20M | 14.82M |
| Total Amortization of Deferred Charges | 497.00K | 493.00K | 492.00K | 534.00K | 489.00K |
| Total Other Non-Cash Items | 12.11M | 1.15M | 28.00M | 10.22M | 11.34M |
| Change in Net Operating Assets | 16.62M | 21.68M | 36.48M | -37.62M | 13.35M |
| Cash from Operations | 19.68M | 18.50M | 49.45M | -23.59M | 11.10M |
| Capital Expenditure | -4.27M | -6.82M | -6.77M | -2.08M | -3.27M |
| Sale of Property, Plant, and Equipment | 103.00K | 475.00K | 0.00 | 2.45M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.00K | -150.00K | -100.00K | -123.00K | -103.00K |
| Cash from Investing | -4.25M | -6.50M | -6.87M | 245.00K | -3.37M |
| Total Debt Issued | 12.80M | 16.60M | 24.30M | 62.20M | 24.52M |
| Total Debt Repaid | -9.59M | -31.82M | -67.89M | -62.68M | 10.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -12.23M | -- | 0.00 |
| Cash from Financing | 3.21M | -15.22M | -55.81M | -478.00K | 35.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.64M | -3.22M | -13.24M | -23.82M | 43.21M |