Rite Aid Corp (RADCQ)
0.145
+0.02
(+11.54%)
USD |
OTCM |
May 07, 16:00
Rite Aid Cash from Financing (TTM): 571.91M for Aug. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
August 31, 2023 | 571.91M |
May 31, 2023 | 341.73M |
February 28, 2023 | 274.63M |
November 30, 2022 | 37.31M |
August 31, 2022 | 106.18M |
May 31, 2022 | -41.62M |
February 28, 2022 | -366.38M |
November 30, 2021 | -116.02M |
August 31, 2021 | -426.45M |
May 31, 2021 | -279.55M |
February 28, 2021 | -65.24M |
November 30, 2020 | -347.95M |
August 31, 2020 | -353.80M |
May 31, 2020 | -273.17M |
February 29, 2020 | -326.65M |
November 30, 2019 | 153.13M |
August 31, 2019 | 345.05M |
May 31, 2019 | 382.88M |
February 28, 2019 | -540.50M |
November 30, 2018 | -3.441B |
August 31, 2018 | -3.647B |
May 31, 2018 | -4.076B |
February 28, 2018 | -3.378B |
November 30, 2017 | -431.95M |
August 31, 2017 | -79.02M |
Date | Value |
---|---|
May 31, 2017 | 307.84M |
February 28, 2017 | 353.08M |
November 30, 2016 | -30.70M |
August 31, 2016 | -147.95M |
May 31, 2016 | -215.63M |
February 29, 2016 | 1.396B |
November 30, 2015 | 1.560B |
August 31, 2015 | 1.724B |
May 31, 2015 | 1.548B |
February 28, 2015 | -85.78M |
November 30, 2014 | -76.48M |
August 31, 2014 | -289.32M |
May 31, 2014 | -240.05M |
February 28, 2014 | -320.17M |
November 30, 2013 | -420.31M |
August 31, 2013 | -312.15M |
May 31, 2013 | -393.58M |
February 28, 2013 | -506.12M |
November 30, 2012 | -183.49M |
August 31, 2012 | -55.11M |
May 31, 2012 | -12.23M |
February 29, 2012 | 25.80M |
November 30, 2011 | 50.28M |
August 31, 2011 | -9.921M |
May 31, 2011 | -190.34M |
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
-426.45M
Minimum
Aug 2021
571.91M
Maximum
Aug 2023
-21.33M
Average
-53.43M
Median
Cash from Financing (TTM) Benchmarks
Walgreens Boots Alliance Inc | -2.78B |
SunLink Health Systems Inc | -0.024M |
HealthWarehouse.com Inc | -- |
Progressive Care Inc | -- |
Leafly Holdings Inc | 0.262M |