LEE ENTERPRISES, Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023
-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
-
Summary
-
LEE ENTERPRISES, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
- LEE ENTERPRISES, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 24, 2023 was -$1.36M, a 709% decline year-over-year.
- LEE ENTERPRISES, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.09M, a 64% increase from 2022.
- LEE ENTERPRISES, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$19.7M, a 64.5% increase from 2021.
- LEE ENTERPRISES, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$55.4M, a 159% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)