Traeger, Inc
Net Cash Flow Breakdown
Total Cash from Operations: $76.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.1M | 18.5% |
| Business Acquisitions | $12.7M | 16.7% |
| Other Investing | $490.0K | 0.6% |
| Other Financing | $14.8M | 19.3% |
| Working Capital | $29.8M | 39.0% |
| Net Cash Flow | $4.5M | 5.9% |