RAD - Rite Aid Corp.
0.65
0.650 100.000%
Share volume: 0
Last Updated: 10-13-2023
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 06-03-2023 | |
|---|---|---|
| Fiscal Quarter | Q1 2024 | |
| Report Date | 07-11-2023 | |
| Cash flow financing | 390.260 M | |
| Other financing cash flows | 0.000 | |
| Cash flow | -372.538 M | |
| Net income | -306.718 M | |
| Depreciation | 65.895 M | |
| Changes in inventories | 1.950 B | |
| Changes in receivables | 1.392 B | |
| Investing Cashflow | -39.346 M | |
| Net Borrowings | 3.039 B | |
| Investing Activity Other | 0.000 | |
| Dividends Paid | 0.000 | |
| Exchange Rate Effect | 0.000 | |
| Capital Expenditures | -47.503 M | |
| Cash Change | 135.527 M |