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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
LEE ENTERPRISES, Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2010 to Q4 2023.
  • LEE ENTERPRISES, Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending December 24, 2023 was $80K.
  • LEE ENTERPRISES, Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$2.52M, a 174% decline from 2022.
  • LEE ENTERPRISES, Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $3.43M, a 93.2% decline from 2021.
  • LEE ENTERPRISES, Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $50.1M, a 0.42% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $80K +$2.29M Sep 25, 2023 Dec 24, 2023 10-Q 2024-02-02
Q4 2022 -$2.21M -$2.78M -488% Sep 26, 2022 Dec 25, 2022 10-Q 2024-02-02
Q4 2021 $570K -$17.8M -96.9% Sep 27, 2021 Dec 26, 2021 10-Q 2023-03-02
Q4 2020 $18.4M +$8.01M +77.3% Sep 28, 2020 Dec 27, 2020 10-Q 2021-02-05
Q4 2019 $10.4M -$9.05M -46.6% Sep 30, 2019 Dec 29, 2019 10-Q 2021-02-05
Q4 2018 $19.4M Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-07
Q4 2011 $23.7M -$1K 0% Sep 26, 2011 Dec 25, 2011 10-Q 2012-02-03
Q4 2010 $23.7M 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.