RAD - Rite Aid Corp.


0.65
0.650   100.000%

Share volume: 0
Last Updated: 10-13-2023

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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