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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
New Rite Aid, Llc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q2 2010 to Q2 2023.
  • New Rite Aid, Llc Net Cash Provided by (Used in) Investing Activities for the quarter ending June 3, 2023 was -$39.3M, a 27.9% increase year-over-year.
  • New Rite Aid, Llc annual Net Cash Provided by (Used in) Investing Activities for 2010 was -$157M, a 30% decline from 2009.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$39.3M +$15.2M +27.9% Mar 5, 2023 Jun 3, 2023 10-Q/A 2024-07-25
Q2 2022 -$54.6M +$111K +0.2% Feb 27, 2022 May 28, 2022 10-Q/A 2024-07-25
Q2 2021 -$54.7M Feb 28, 2021 May 29, 2021 10-Q 2022-07-06
Q2 2011 -$48.4M -$11.8M -32.4% Feb 27, 2011 May 28, 2011 10-Q 2011-07-06
Q2 2010 -$36.6M 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.