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Prepaid expenses and
other current assets
-$16,981K
(-17.30%↓ Y/Y)
Inventories
-$11,514K
(-236.62%↓ Y/Y)
Amortization of intangible
assets
$10,543K
(-49.79%↓ Y/Y)
Stock-based compensation
expense
$3,528K
(-61.42%↓ Y/Y)
Depreciation of property,
plant and equipment
$2,649K
(-59.59%↓ Y/Y)
Amortization of deferred
financing costs
$562K
(-41.09%↓ Y/Y)
Other non-current
assets
-$180K
(-114.29%↓ Y/Y)
Loss (gain) on
disposal of property,...
-$94K
(-508.70%↓ Y/Y)
Unrealized loss on
derivative contracts
-$50K
(96.51%↑ Y/Y)
Net cash provided by
(used in) operating...
$27,106K
(1165.07%↑ Y/Y)
Canceled cashflow
$18,995K
Net increase
(decrease) in cash and cash...
$26,000K
(655.56%↑ Y/Y)
Canceled cashflow
$1,106K
Accounts receivable
$10,102K
(210.02%↑ Y/Y)
Net loss
-$8,563K
(-4.91%↓ Y/Y)
Accounts payable and
accrued expenses
-$307K
(99.36%↑ Y/Y)
Other non-cash
adjustments
$23K
(102.92%↑ Y/Y)
Proceeds from sale of
property, plant, and...
$87K
(85.11%↑ Y/Y)
Net cash used in
investing activities
-$615K
(86.77%↑ Y/Y)
Net cash provided by
(used in) financing...
-$491K
(-119.52%↓ Y/Y)
Canceled cashflow
$87K
Purchase of property,
plant, and equipment
$630K
(-85.85%↓ Y/Y)
Taxes paid related to
net share...
$331K
(-69.15%↓ Y/Y)
Principal payments of
finance lease...
$98K
(-65.85%↓ Y/Y)
Repayments of long-term
debt
$62K
(-50.40%↓ Y/Y)
Capitalization of patent costs
$72K
(-70.73%↓ Y/Y)
Back
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Cash Flow
Traeger, Inc. (COOK)
Traeger, Inc. (COOK)
source: myfinsight.com