Lee Enterprises Inc (LEE)
12.70
+0.20
(+1.60%)
USD |
NASDAQ |
Apr 23, 16:00
12.51
-0.19
(-1.50%)
Pre-Market: 20:00
Lee Enterprises Cash from Operations (TTM): -0.23M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.23M |
| September 30, 2023 | -2.524M |
| June 30, 2023 | 1.229M |
| March 31, 2023 | 4.682M |
| December 31, 2022 | 0.645M |
| September 30, 2022 | 3.429M |
| June 30, 2022 | 8.023M |
| March 31, 2022 | 10.22M |
| December 31, 2021 | 31.73M |
| September 30, 2021 | 50.08M |
| June 30, 2021 | 54.63M |
| March 31, 2021 | 78.42M |
| December 31, 2020 | 58.42M |
| September 30, 2020 | 49.87M |
| June 30, 2020 | 51.90M |
| March 31, 2020 | 40.54M |
| December 31, 2019 | 48.63M |
| September 30, 2019 | 57.68M |
| June 30, 2019 | 46.05M |
| March 31, 2019 | 52.01M |
| December 31, 2018 | 57.52M |
| September 30, 2018 | 59.30M |
| June 30, 2018 | 69.88M |
| March 31, 2018 | 74.01M |
| December 31, 2017 | 70.57M |
| Date | Value |
|---|---|
| September 30, 2017 | 72.28M |
| June 30, 2017 | 72.80M |
| March 31, 2017 | 71.02M |
| December 31, 2016 | 81.01M |
| September 30, 2016 | 79.19M |
| June 30, 2016 | 74.15M |
| March 31, 2016 | 76.56M |
| December 31, 2015 | 73.26M |
| September 30, 2015 | 74.48M |
| June 30, 2015 | 78.64M |
| March 31, 2015 | 86.80M |
| December 31, 2014 | 92.37M |
| September 30, 2014 | 82.08M |
| June 30, 2014 | 103.60M |
| March 31, 2014 | 79.52M |
| December 31, 2013 | 82.93M |
| September 30, 2013 | 89.52M |
| June 30, 2013 | 64.30M |
| March 31, 2013 | 62.28M |
| December 31, 2012 | 75.63M |
| September 30, 2012 | 80.70M |
| June 30, 2012 | 90.66M |
| March 31, 2012 | 108.47M |
| December 31, 2011 | 102.60M |
| September 30, 2011 | 102.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-2.524M
Minimum
Sep 2023
78.42M
Maximum
Mar 2021
31.23M
Average
40.54M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| DallasNews Corp | -1.174M |
| New York Times Co | 360.62M |
| Gannett Co Inc | 94.57M |
| John Wiley & Sons Inc | 247.70M |
| Scholastic Corp | 204.70M |