Traeger, Inc
Net Cash Flow Breakdown
Total Cash from Operations: $35.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.5M | 21.2% |
| Business Acquisitions | $1.1M | 3.2% |
| Other Investing | $355.0K | 1.0% |
| Other Financing | $9.3M | 26.1% |
| Working Capital | $17.0M | 47.9% |
| Net Cash Flow | $229.0K | 0.6% |