LEE ENTERPRISES, Inc Net Cash Provided by (Used in) Operating Activities in USD from Q4 2010 to Q4 2024

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 2024.
  • LEE ENTERPRISES, Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending December 29, 2024 was -$7.34M, a 9271% decline year-over-year.
  • LEE ENTERPRISES, Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.12M.
  • LEE ENTERPRISES, Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$3.18M, a 211% decline from 2022.
  • LEE ENTERPRISES, Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $2.85M, a 94.3% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

LEE ENTERPRISES, Inc Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$7.34M -$7.42M -9271% Sep 30, 2024 Dec 29, 2024 10-Q 2025-02-07
Q4 2023 $80K +$2.29M Sep 25, 2023 Dec 24, 2023 10-Q 2025-02-07
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

LEE ENTERPRISES, Inc Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.12M +$4.3M Sep 25, 2023 Sep 29, 2024 10-K 2024-12-13
2023 -$3.18M -$6.03M -211% Sep 26, 2022 Sep 24, 2023 10-K 2024-12-13
2022 $2.85M -$47.2M -94.3% Sep 27, 2021 Sep 25, 2022 10-K 2024-12-13
2021 $50.1M +$209K +0.42% Sep 28, 2020 Sep 26, 2021 10-K 2023-12-08
2020 $49.9M -$7.81M -13.5% Sep 30, 2019 Sep 27, 2020 10-K 2023-02-27
2019 $57.7M -$1.62M -2.73% Oct 1, 2018 Sep 29, 2019 10-K 2021-12-10
2018 $59.3M -$13M -18% Sep 25, 2017 Sep 30, 2018 10-K 2020-12-11
2017 $72.3M Sep 26, 2016 Sep 24, 2017 10-K 2019-12-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.