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Lee Enterprises

8.71
-0.25 (-2.79%)
At close: Apr 25, 2025, 3:45 PM
8.72
0.06%
After-hours: Apr 25, 2025, 04:00 PM EDT

Lee Enterprises Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 29, 2024 Sep 24, 2023 Sep 25, 2022 Sep 26, 2021 Sep 27, 2020 Sep 29, 2019 Sep 30, 2018 Sep 24, 2017 Sep 25, 2016
-23.57M -2.73M 97K 24.83M -1.26M 15.91M 47.05M 28.61M 36.02M
27.62M 30.62M 36.54M 42.84M 36.13M 29.33M 31.77M 41.28M 43.44M
1.75M 1.81M 1.34M 854K 1.29M 1.64M 1.86M 2.09M 2.31M
-4.77M -83K -21.17M -13.78M -5.62M 3.02M -2.14M -11.42M 5.26M
5.86M 3.98M 11.35M -3.29M 1.59M 9M 4.23M 4.21M -27.73M
-10.54M -4.54M -4.38M 5.12M -3.56M -2M -17.38M 10.36M 20.67M
n/a -31.66M -41.52M -20.28M 15.67M 3.8M -8.23M -14.27M 4.49M
1.12M -2.52M 3.43M 50.08M 49.87M 57.68M 59.3M 72.28M 79.19M
-9.21M -5.11M -7.54M -7.48M -8.1M -5.9M -6.03M -4.08M -7.09M
n/a n/a 14.84M 4.62M -130.99M -6.54M 6.62M -7.45M 9.88M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
12.94M 13.09M -962K 585K 20.91M 1.51M 5.95M 2.07M 41.6M
3.73M 7.98M 6.34M -2.28M -118.18M -10.93M -72K -9.46M 34.51M
n/a -6.81M -20.06M -55.67M 94.66M -41.23M -63.96M -69.16M -107.88M
n/a -279K n/a n/a -584K -473K -502K -34K n/a
n/a n/a -576K n/a n/a n/a n/a n/a n/a
-9.8M n/a n/a n/a -684K -1.77M n/a n/a n/a
-9.8M -7.09M -20.27M -55.42M 93.39M -43.48M -64.47M -69.19M -107.85M
-4.95M -1.64M -9.93M -7.62M 25.09M 3.27M -5.24M -6.36M 5.85M
-8.09M -7.63M -4.11M 42.6M 41.77M 51.77M 53.27M 68.2M 72.1M

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