NEW RITE AID, LLC Net Cash Provided by (Used in) Operating Activities in USD from 2009 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
New Rite Aid, Llc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to Q2 2023.
  • New Rite Aid, Llc Net Cash Provided by (Used in) Operating Activities for the quarter ending June 3, 2023 was -$373M, a 47.7% decline year-over-year.
  • New Rite Aid, Llc annual Net Cash Provided by (Used in) Operating Activities for 2010 was $396M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)

NEW RITE AID, LLC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$373M -$120M -47.7% Mar 5, 2023 Jun 3, 2023 10-Q/A 2024-07-25
Q2 2022 -$252M -$266M -1918% Feb 27, 2022 May 28, 2022 10-Q/A 2024-07-25
Q2 2021 $13.9M Feb 28, 2021 May 29, 2021 10-Q 2022-07-06
Q2 2011 $385M -$134M -25.8% Feb 27, 2011 May 28, 2011 10-Q 2011-07-06
Q2 2010 $520M Feb 28, 2010 May 29, 2010 10-Q 2011-07-06

NEW RITE AID, LLC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2010 $396M +$721M Feb 28, 2010 Feb 26, 2011 10-K 2011-04-26
2009 -$325M Mar 1, 2009 Feb 27, 2010 10-K 2011-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.