Lee Enterprises Inc (LEE)
12.60
-0.05
(-0.40%)
USD |
NASDAQ |
Apr 25, 16:00
12.72
+0.12
(+0.95%)
Pre-Market: 20:00
Lee Enterprises Cash from Financing (TTM): -8.283M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.283M |
| September 30, 2023 | -7.092M |
| June 30, 2023 | -2.836M |
| March 31, 2023 | -2.467M |
| December 31, 2022 | 0.19M |
| September 30, 2022 | -19.69M |
| June 30, 2022 | -22.13M |
| March 31, 2022 | -35.94M |
| December 31, 2021 | -60.58M |
| September 30, 2021 | -55.42M |
| June 30, 2021 | -90.77M |
| March 31, 2021 | -77.33M |
| December 31, 2020 | 89.30M |
| September 30, 2020 | 93.40M |
| June 30, 2020 | 115.45M |
| March 31, 2020 | 96.72M |
| December 31, 2019 | -46.79M |
| September 30, 2019 | -43.48M |
| June 30, 2019 | -42.66M |
| March 31, 2019 | -40.96M |
| December 31, 2018 | -55.05M |
| September 30, 2018 | -64.46M |
| June 30, 2018 | -69.65M |
| March 31, 2018 | -69.22M |
| December 31, 2017 | -68.01M |
| Date | Value |
|---|---|
| September 30, 2017 | -69.19M |
| June 30, 2017 | -72.24M |
| March 31, 2017 | -72.21M |
| December 31, 2016 | -104.52M |
| September 30, 2016 | -107.85M |
| June 30, 2016 | -104.52M |
| March 31, 2016 | -107.46M |
| December 31, 2015 | -81.02M |
| September 30, 2015 | -79.84M |
| June 30, 2015 | -70.51M |
| March 31, 2015 | -79.95M |
| December 31, 2014 | -79.60M |
| September 30, 2014 | -73.65M |
| June 30, 2014 | -89.39M |
| March 31, 2014 | -80.57M |
| December 31, 2013 | -84.59M |
| September 30, 2013 | -99.32M |
| June 30, 2013 | -84.32M |
| March 31, 2013 | -81.44M |
| December 31, 2012 | -101.28M |
| September 30, 2012 | -93.07M |
| June 30, 2012 | -98.84M |
| March 31, 2012 | -107.55M |
| December 31, 2011 | -89.94M |
| September 30, 2011 | -99.14M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-90.77M
Minimum
Jun 2021
115.45M
Maximum
Jun 2020
-6.337M
Average
-19.69M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| DallasNews Corp | -3.426M |
| New York Times Co | -132.71M |
| Gannett Co Inc | -135.51M |
| John Wiley & Sons Inc | -168.50M |
| Scholastic Corp | -189.60M |