NEW RITE AID, LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
New Rite Aid, Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2023.
  • New Rite Aid, Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending June 3, 2023 was $390M, a 20.8% increase year-over-year.
  • New Rite Aid, Llc annual Net Cash Provided by (Used in) Financing Activities for 2010 was -$252M, a 163% decline from 2009.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $390M +$67.1M +20.8% Mar 5, 2023 Jun 3, 2023 10-Q/A 2024-07-25
Q2 2022 $323M +$325M Feb 27, 2022 May 28, 2022 10-Q/A 2024-07-25
Q2 2021 -$1.6M Feb 28, 2021 May 29, 2021 10-Q 2022-07-06
Q2 2011 -$197M +$61.3M +23.7% Feb 27, 2011 May 28, 2011 10-Q 2011-07-06
Q2 2010 -$259M Feb 28, 2010 May 29, 2010 10-Q 2011-07-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.