LEE ENTERPRISES, Inc Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
LEE ENTERPRISES, Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q4 2010 to Q4 2023.
  • LEE ENTERPRISES, Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending December 24, 2023 was $2.1M, a 53.9% decline year-over-year.
  • LEE ENTERPRISES, Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was $7.98M, a 25.9% increase from 2022.
  • LEE ENTERPRISES, Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was $6.34M.
  • LEE ENTERPRISES, Inc annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$2.28M, a 98.1% increase from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $2.1M -$2.45M -53.9% Sep 25, 2023 Dec 24, 2023 10-Q 2024-02-02
Q4 2022 $4.54M -$7.41M -62% Sep 26, 2022 Dec 25, 2022 10-Q 2024-02-02
Q4 2021 $12M +$12M Sep 27, 2021 Dec 26, 2021 10-Q 2023-03-02
Q4 2020 -$74K +$3.67M +98% Sep 28, 2020 Dec 27, 2020 10-Q 2021-02-05
Q4 2019 -$3.74M -$2.35M -168% Sep 30, 2019 Dec 29, 2019 10-Q 2021-02-05
Q4 2018 -$1.4M Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-07
Q4 2011 $5M +$1.09M +27.8% Sep 26, 2011 Dec 25, 2011 10-Q 2012-02-03
Q4 2010 $3.92M Sep 27, 2010 Dec 26, 2010 10-Q 2012-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.