Rite Aid Corp (RADCQ)
0.12
-0.01
(-7.69%)
USD |
OTCM |
May 21, 16:00
Rite Aid Cash from Financing (Quarterly): 416.18M for Aug. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2023 | 416.18M |
| May 31, 2023 | 390.26M |
| February 28, 2023 | -198.13M |
| November 30, 2022 | -36.40M |
| August 31, 2022 | 186.00M |
| May 31, 2022 | 323.16M |
| February 28, 2022 | -435.45M |
| November 30, 2021 | 32.47M |
| August 31, 2021 | 38.20M |
| May 31, 2021 | -1.601M |
| February 28, 2021 | -185.09M |
| November 30, 2020 | -277.96M |
| August 31, 2020 | 185.10M |
| May 31, 2020 | 212.70M |
| February 29, 2020 | -467.80M |
| November 30, 2019 | -283.82M |
| August 31, 2019 | 265.73M |
| May 31, 2019 | 159.23M |
| February 28, 2019 | 11.99M |
| November 30, 2018 | -91.90M |
| August 31, 2018 | 303.56M |
| May 31, 2018 | -764.16M |
| February 28, 2018 | -2.889B |
| November 30, 2017 | -297.04M |
| August 31, 2017 | -126.26M |
| Date | Value |
|---|---|
| May 31, 2017 | -65.50M |
| February 28, 2017 | 56.86M |
| November 30, 2016 | 55.89M |
| August 31, 2016 | 260.60M |
| May 31, 2016 | -20.26M |
| February 29, 2016 | -326.92M |
| November 30, 2015 | -61.36M |
| August 31, 2015 | 192.92M |
| May 31, 2015 | 1.591B |
| February 28, 2015 | -162.15M |
| November 30, 2014 | 101.90M |
| August 31, 2014 | 17.26M |
| May 31, 2014 | -42.79M |
| February 28, 2014 | -152.85M |
| November 30, 2013 | -110.94M |
| August 31, 2013 | 66.52M |
| May 31, 2013 | -122.90M |
| February 28, 2013 | -252.99M |
| November 30, 2012 | -2.777M |
| August 31, 2012 | -14.91M |
| May 31, 2012 | -235.44M |
| February 29, 2012 | 69.64M |
| November 30, 2011 | 125.60M |
| August 31, 2011 | 27.97M |
| May 31, 2011 | -197.41M |
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 (Quarterly) Range, Past 5 Years
-467.80M
Minimum
Feb 2020
416.18M
Maximum
Aug 2023
17.93M
Average
35.34M
Median
Cash from Financing (Quarterly) Benchmarks
| Walgreens Boots Alliance Inc | -313.00M |
| SunLink Health Systems Inc | 0.00 |
| HealthWarehouse.com Inc | -- |
| Progressive Care Inc | -0.051M |
| Leafly Holdings Inc | -0.114M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -440.62M |
| Cash from Investing (Quarterly) | -18.16M |
| Free Cash Flow | -616.31M |
| Free Cash Flow Per Share (Quarterly) | -8.773 |
| Free Cash Flow to Equity (Quarterly) | -924.53M |
| Free Cash Flow to Firm (Quarterly) | -412.38M |
| Free Cash Flow Yield | -9.33K% |