$LEE Cashflow Statement | Understand Stock

$LEE

$8.48 +$0.35 (4.31%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$37.59M 45.46% YoY	-$25.85M 390.7% YoY	-$5.267M 161.13% YoY	-$2.017M -108.87% YoY	$22.75M -1251.65% YoY
Depreciation, Depletion And Amortization	$18.84M -31.77% YoY	$27.62M -9.81% YoY	$30.62M -16.21% YoY	$36.54M -14.7% YoY	$42.84M 18.56% YoY
Cash From Operating Activities	-$5.541M -596.06% YoY	$1.117M -135.11% YoY	-$3.181M -192.77% YoY	$3.429M -93.15% YoY	$50.08M 0.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.543M -83.24% YoY	$9.208M 80.3% YoY	$5.107M -32.23% YoY	$7.536M 0.76% YoY	$7.479M -7.62% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$0.00 -100.0% YoY	$517.0K -128.87% YoY	-$1.791M -563.99% YoY	$386.0K -14.79% YoY	$453.0K -4.83% YoY
Cash From Investing Activities	$7.710M 106.65% YoY	$3.731M -56.8% YoY	$8.636M 24.92% YoY	$6.913M -403.47% YoY	-$2.278M -98.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	-$279.0K -175.61% YoY	$369.0K 45.85% YoY	$253.0K -142.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$1.778M -81.85% YoY	-$9.798M 38.16% YoY	-$7.092M -63.99% YoY	-$19.69M -64.47% YoY	-$55.42M -159.34% YoY
NET CHANGE
Cash From Operating Activities	-$5.541M -596.06% YoY	$1.117M -135.11% YoY	-$3.181M -192.77% YoY	$3.429M -93.15% YoY	$50.08M 0.42% YoY
Cash From Investing Activities	$7.710M 106.65% YoY	$3.731M -56.8% YoY	$8.636M 24.92% YoY	$6.913M -403.47% YoY	-$2.278M -98.07% YoY
Cash From Financing Activities	-$1.778M -81.85% YoY	-$9.798M 38.16% YoY	-$7.092M -63.99% YoY	-$19.69M -64.47% YoY	-$55.42M -159.34% YoY
Net Change In Cash	$391.0K -107.9% YoY	-$4.950M 202.38% YoY	-$1.637M -83.51% YoY	-$9.927M 30.26% YoY	-$7.621M -130.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.541M -596.06% YoY	$1.117M -135.11% YoY	-$3.181M -192.77% YoY	$3.429M -93.15% YoY	$50.08M 0.42% YoY
Capital Expenditures	$1.543M -83.24% YoY	$9.208M 80.3% YoY	$5.107M -32.23% YoY	$7.536M 0.76% YoY	$7.479M -7.62% YoY
Free Cash Flow	-$7.084M -12.45% YoY	-$8.091M -2.38% YoY	-$8.288M 101.8% YoY	-$4.107M -109.64% YoY	$42.60M 1.98% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$4.675M -343.49% YoY	-$2.148M -82.83% YoY	-$5.611M -66.5% YoY	-$6.414M -36.42% YoY	-$1.920M -54.99% YoY	-$12.51M 2.73% YoY	-$16.75M -2534.3% YoY	-$10.09M 408.47% YoY	-$4.266M -383.83% YoY	-$12.18M 106.95% YoY	$688.0K -37.4% YoY	-$1.984M -68.68% YoY	$1.503M -658.74% YoY	-$5.885M -19.12% YoY	$1.099M -91.32% YoY	-$6.335M -232.25% YoY	-$269.0K -108.34% YoY	-$7.276M 541.62% YoY	$12.66M -20.4% YoY
Depreciation, Depletion And Amortization	$3.527M -6.74% YoY	$3.515M -25.69% YoY	$3.579M -42.87% YoY	$3.625M -41.32% YoY	$3.782M -44.79% YoY	$4.730M -35.14% YoY	$6.265M -14.12% YoY	$6.178M -17.86% YoY	$6.850M -8.4% YoY	$7.293M -5.69% YoY	$7.295M -7.49% YoY	$7.521M -17.34% YoY	$7.478M -15.2% YoY	$7.733M -13.61% YoY	$7.886M -18.5% YoY	$9.099M 0.57% YoY	$8.818M -18.31% YoY	$8.951M -28.96% YoY	$9.676M -7.33% YoY
Cash From Operating Activities	$7.915M -10.99% YoY	-$6.247M 690.76% YoY	$4.471M -160.94% YoY	-$6.306M 2316.09% YoY	$8.892M -567.51% YoY	-$790.0K -124.69% YoY	-$7.337M -9271.25% YoY	-$261.0K -74.51% YoY	-$1.902M -10.75% YoY	$3.200M 36.81% YoY	$80.00K -103.61% YoY	-$1.024M -137.74% YoY	-$2.131M -261.2% YoY	$2.339M -298.89% YoY	-$2.214M -488.42% YoY	$2.713M -62.87% YoY	$1.322M -61.91% YoY	-$1.176M -105.63% YoY	$570.0K -96.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.072M 74.03% YoY	$577.0K -57.88% YoY	$758.0K -51.19% YoY	-$1.996M -175.15% YoY	$616.0K -82.76% YoY	$1.370M -29.67% YoY	$1.553M 50.78% YoY	$2.656M 103.21% YoY	$3.574M 136.38% YoY	$1.948M 78.39% YoY	$1.030M -13.23% YoY	$1.307M -27.31% YoY	$1.512M 29.45% YoY	$1.092M -60.9% YoY	$1.187M -33.2% YoY	$1.798M -15.55% YoY	$1.168M -52.33% YoY	$2.793M 132.75% YoY	$1.777M 2.24% YoY
Acquisitions	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	N/A
Other Investing Activities	$73.00K -97.15% YoY	$1.048M 47.61% YoY	$3.000K N/A	$580.0K -90.12% YoY	$2.557M -34.99% YoY	$710.0K 8775.0% YoY	$0.00 -100.0% YoY	$5.873M 40.3% YoY	$3.933M 150.83% YoY	$8.000K -99.62% YoY	$20.00K -101.19% YoY	$4.186M -1201.58% YoY	$1.568M -895.94% YoY	$2.094M 191.24% YoY	-$1.678M -2197.5% YoY	-$380.0K -116.41% YoY	-$197.0K -37.46% YoY	$719.0K -52.07% YoY	$80.00K -81.4% YoY
Cash From Investing Activities	-$999.0K -151.47% YoY	$471.0K -170.3% YoY	-$755.0K -119.55% YoY	$2.576M -19.93% YoY	$1.941M 440.67% YoY	-$670.0K -65.46% YoY	$3.861M 84.3% YoY	$3.217M 11.74% YoY	$359.0K 541.07% YoY	-$1.940M -293.61% YoY	$2.095M -53.89% YoY	$2.879M -232.19% YoY	$56.00K -104.1% YoY	$1.002M -148.31% YoY	$4.543M -62.0% YoY	-$2.178M -1264.71% YoY	-$1.365M -50.63% YoY	-$2.074M -618.5% YoY	$11.95M -2031.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$221.0K N/A	$0.00 -100.0% YoY	$221.0K -231.55% YoY	$21.00K -290.91% YoY	$0.00 -100.0% YoY	-$97.00K N/A	-$168.0K -1627.27% YoY	-$11.00K -111.7% YoY	$369.0K 2.79% YoY	$0.00 N/A	$11.00K -105.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.580M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$20.06M 36.16% YoY
Cash From Financing Activities	-$763.0K -44.39% YoY	$46.43M N/A	-$1.080M N/A	-$406.0K -94.01% YoY	-$1.372M 20.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.783M 58.04% YoY	-$1.139M N/A	-$517.0K -80.54% YoY	-$1.359M 708.93% YoY	-$4.292M 38918.18% YoY	$0.00 -100.0% YoY	-$2.657M N/A	-$168.0K -99.16% YoY	-$11.00K -99.55% YoY	$369.0K -102.74% YoY	$0.00 -100.0% YoY	-$20.05M 34.68% YoY
NET CHANGE
Cash From Operating Activities	$7.915M -10.99% YoY	-$6.247M 690.76% YoY	$4.471M -160.94% YoY	-$6.306M 2316.09% YoY	$8.892M -567.51% YoY	-$790.0K -124.69% YoY	-$7.337M -9271.25% YoY	-$261.0K -74.51% YoY	-$1.902M -10.75% YoY	$3.200M 36.81% YoY	$80.00K -103.61% YoY	-$1.024M -137.74% YoY	-$2.131M -261.2% YoY	$2.339M -298.89% YoY	-$2.214M -488.42% YoY	$2.713M -62.87% YoY	$1.322M -61.91% YoY	-$1.176M -105.63% YoY	$570.0K -96.99% YoY
Cash From Investing Activities	-$999.0K -151.47% YoY	$471.0K -170.3% YoY	-$755.0K -119.55% YoY	$2.576M -19.93% YoY	$1.941M 440.67% YoY	-$670.0K -65.46% YoY	$3.861M 84.3% YoY	$3.217M 11.74% YoY	$359.0K 541.07% YoY	-$1.940M -293.61% YoY	$2.095M -53.89% YoY	$2.879M -232.19% YoY	$56.00K -104.1% YoY	$1.002M -148.31% YoY	$4.543M -62.0% YoY	-$2.178M -1264.71% YoY	-$1.365M -50.63% YoY	-$2.074M -618.5% YoY	$11.95M -2031.18% YoY
Cash From Financing Activities	-$763.0K -44.39% YoY	$46.43M N/A	-$1.080M N/A	-$406.0K -94.01% YoY	-$1.372M 20.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.783M 58.04% YoY	-$1.139M N/A	-$517.0K -80.54% YoY	-$1.359M 708.93% YoY	-$4.292M 38918.18% YoY	$0.00 -100.0% YoY	-$2.657M N/A	-$168.0K -99.16% YoY	-$11.00K -99.55% YoY	$369.0K -102.74% YoY	$0.00 -100.0% YoY	-$20.05M 34.68% YoY
Net Change In Cash	$6.153M -34.96% YoY	$40.65M -2884.25% YoY	$2.636M -175.83% YoY	-$4.136M 8.07% YoY	$9.461M -452.76% YoY	-$1.460M -296.5% YoY	-$3.476M -525.98% YoY	-$3.827M 57.04% YoY	-$2.682M 29.25% YoY	$743.0K 8.63% YoY	$816.0K -62.24% YoY	-$2.437M -565.08% YoY	-$2.075M -736.5% YoY	$684.0K -121.05% YoY	$2.161M -128.71% YoY	$524.0K -89.61% YoY	$326.0K -102.55% YoY	-$3.250M -1.52% YoY	-$7.527M -320.8% YoY
FREE CASH FLOW	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	N/A
Cash From Operating Activities	$7.915M -10.99% YoY	-$6.247M 690.76% YoY	$4.471M -160.94% YoY	-$6.306M 2316.09% YoY	$8.892M -567.51% YoY	-$790.0K -124.69% YoY	-$7.337M -9271.25% YoY	-$261.0K -74.51% YoY	-$1.902M -10.75% YoY	$3.200M 36.81% YoY	$80.00K -103.61% YoY	-$1.024M -137.74% YoY	-$2.131M -261.2% YoY	$2.339M -298.89% YoY	-$2.214M -488.42% YoY	$2.713M -62.87% YoY	$1.322M -61.91% YoY	-$1.176M -105.63% YoY	$570.0K -96.99% YoY
Capital Expenditures	$1.072M 74.03% YoY	$577.0K -57.88% YoY	$758.0K -51.19% YoY	-$1.996M -175.15% YoY	$616.0K -82.76% YoY	$1.370M -29.67% YoY	$1.553M 50.78% YoY	$2.656M 103.21% YoY	$3.574M 136.38% YoY	$1.948M 78.39% YoY	$1.030M -13.23% YoY	$1.307M -27.31% YoY	$1.512M 29.45% YoY	$1.092M -60.9% YoY	$1.187M -33.2% YoY	$1.798M -15.55% YoY	$1.168M -52.33% YoY	$2.793M 132.75% YoY	$1.777M 2.24% YoY
Free Cash Flow	$6.843M -17.32% YoY	-$6.824M 215.93% YoY	$3.713M -141.77% YoY	-$4.310M 47.75% YoY	$8.276M -251.13% YoY	-$2.160M -272.52% YoY	-$8.890M 835.79% YoY	-$2.917M 25.14% YoY	-$5.476M 50.32% YoY	$1.252M 0.4% YoY	-$950.0K -72.07% YoY	-$2.331M -354.75% YoY	-$3.643M -2465.58% YoY	$1.247M -131.42% YoY	-$3.401M 181.77% YoY	$915.0K -82.33% YoY	$154.0K -84.92% YoY	-$3.969M -120.15% YoY	-$1.207M -107.03% YoY