Cross Country Healthcare ... (CCRN)
13.99
-0.14 (-0.99%)
At close: Apr 22, 2025, 3:59 PM
13.99
0.00%
After-hours: Apr 22, 2025, 04:30 PM EDT
Cross Country Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.75M | 2.56M | -16.05M | 2.69M | 9.04M | 134K | 21.34M | 29.44M | 38.79M | 34.79M | 52.89M | 61.98M | 77.57M | 23.43M | 11.55M | 19.45M | 4.82M | -1.15M | -14.05M | -1.77M | -600K | -2.7M | -51.27M | -1.38M | -19.34M | -118K | 1.82M | 1.92M | 28.26M | 7.04M | 5.22M | -1.72M | -7.65M | 14.29M | -17.09M | 19.19M | |
| 4.34M | 4.5M | 4.72M | 4.64M | 4.47M | 4.54M | 4.43M | 4.9M | 3.16M | 3.21M | 3.48M | 2.72M | 2.72M | 2.68M | 2.2M | 2.25M | 2.2M | 3.25M | 3.93M | 3.3M | 4.63M | 2.91M | 3.56M | 2.98M | 3.02M | 2.89M | 2.96M | 2.91M | 2.85M | 2.85M | 2.29M | 2.19M | 2.21M | 2.09M | 2.46M | 2.41M | |
| 1.7M | 870K | 2.26M | 1.2M | 1.17M | 1.43M | 2.21M | 1.77M | 2.19M | 1.49M | 2.11M | 1.6M | 1.64M | 1.77M | 2.14M | 1.35M | 1.34M | 1.06M | 2.07M | 927K | 879K | 982K | 1M | 531K | 1.21M | 981K | 914K | 469K | 997K | 1.07M | 1.28M | 737K | 765K | 847K | 1.12M | 648K | |
| -2.72M | 5.37M | -3.21M | -2.16M | -446K | -24.93M | -53.91M | 4.1M | -23.54M | 6.13M | -32.7M | 83M | 7.4M | 13.47M | -7.32M | 298K | 774K | -866K | 373K | -248K | 135K | 1.48M | 4.04M | -1.4M | 109.52M | 2.86M | -317K | -178K | 865K | 3.61M | 8.5M | 76K | -21K | 10.84M | 1.54M | -252K | |
| 1.2M | 69.76M | -47.28M | 14.47M | 4.35M | 17.23M | 6.52M | 15.45M | 7.68M | 7.46M | -309K | 5.93M | 4.22M | 2.55M | 6.63M | 1.25M | 2.23M | 3.07M | 17.54M | 2.21M | 3.41M | 3.47M | 17.21M | 2.95M | 27.04M | 2.09M | 2.03M | 993K | 16.2M | 642K | 1.26M | 5.06M | 15.45M | -5.48M | 31.53M | -14.88M | |
| 1M | 1.09M | -3.23M | -809K | 674K | 1.12M | 107K | -597K | 2.27M | -679K | 1.05M | 2.43M | -12.72M | -126K | 1K | 1.09M | -282K | 14K | -695K | 31K | -297K | 31K | 34.57M | -3.15M | -6.46M | 1.18M | 1.04M | 825K | -35.42M | 409K | 603K | 597K | 567K | 399K | -6.76M | 471K | |
| 19.75M | -71.31M | 75.23M | -3.93M | -3.26M | 45.85M | 84.64M | -4.1M | -49.76M | 94.35M | -47.03M | -103.7M | -146.79M | -33.14M | -7.01M | -50.32M | -8.38M | -14.71M | 7.77M | 12.46M | -13.37M | -18.94M | 7.29M | 10.85M | -6.23M | -3.21M | -4.11M | 6.16M | 3.92M | -8.83M | 13.46M | -5.46M | -13.47M | 7.26M | -953K | -5.27M | |
| 24.23M | 7.47M | 82.4M | 6.01M | 16.45M | 70.31M | 119.25M | 46.87M | 4.32M | 140.63M | 18.14M | -29.04M | -73.36M | -2.83M | 15.51M | -24.93M | 1.93M | -8.46M | 16.57M | 17.16M | -5.35M | -14.25M | 12.36M | 12.79M | -760K | 3.82M | 4.67M | 13.27M | 16.8M | 3.18M | 24.11M | 1.41M | -2.12M | 19.4M | 10.3M | 2.56M | |
| -2.53M | -1.12M | -2.85M | -2.21M | -2.88M | -3.42M | -4M | -3.68M | -2.02M | -2.92M | -1.75M | -2.1M | -2.28M | -1.89M | -1.82M | -1.19M | -956K | -1.17M | -1.53M | -962K | -898K | -478K | -455K | -1.11M | -1.19M | -1.12M | -1.29M | -1M | -1.07M | -657K | -2.3M | -1.09M | -1.5M | -2.41M | -1.63M | -982K | |
| n/a | n/a | n/a | n/a | 199K | -182K | n/a | 182K | -35.09M | n/a | n/a | n/a | -2.41M | -210K | -24.47M | n/a | n/a | n/a | n/a | n/a | n/a | 110K | 26K | -136K | -1.93M | -123K | -2K | -24K | -53K | -86.22M | n/a | n/a | -1.9M | 500K | -2.13M | 277K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.53M | -6.18M | -2.85M | -2.21M | -199K | 199K | n/a | 182K | n/a | n/a | n/a | n/a | 24.47M | n/a | -24.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136K | -151K | n/a | n/a | -24K | -292K | n/a | n/a | n/a | -1.36M | 500K | -277K | 277K | |
| -2.53M | -1.12M | -2.85M | -2.21M | -2.88M | -3.41M | -4M | -3.5M | -37.11M | -2.92M | -1.75M | -2.1M | -4.69M | -1.89M | -26.29M | -1.19M | -956K | -1.17M | -1.53M | -962K | -898K | -368K | -429K | -1.25M | -3.12M | -1.24M | -1.29M | -1.03M | -1.12M | -86.87M | -2.3M | -1.09M | -3.4M | -1.91M | -3.77M | -705K | |
| n/a | n/a | n/a | n/a | n/a | -31M | -109.28M | -10.4M | 17.6M | -75.8M | -16.5M | 39.44M | 79.76M | -12.35M | 19.96M | 40.19M | -2.71M | 6.94M | -20.97M | -3.33M | -402K | n/a | -5M | -7.5M | -7.37M | -6.25M | -1.25M | -1.25M | n/a | 62M | -504K | -6M | -11K | -453K | 3.98M | -2.03M | |
| -4.08M | -11.92M | -14.95M | -6.37M | -6.4M | -14.77M | -4.72M | -31.76M | -10.94M | -24.35M | -239K | -5.03M | n/a | n/a | -204K | -2.03M | n/a | n/a | -23K | -635K | n/a | n/a | n/a | n/a | 5M | -300K | -1.81M | -2.88M | n/a | n/a | n/a | n/a | 214K | n/a | n/a | -214K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.08M | -6K | -248K | -9.29M | -13K | -7.5M | -501K | -7K | -588K | -7.51M | -818K | -8.13M | -1.54M | -221K | -4.53M | -2.19M | -115K | -120K | -406K | -638K | -1.78M | -735K | -383K | -1.79M | -802K | -475K | -352K | -1.01M | -915K | -1.47M | -769K | -1.58M | 380K | -571K | -2.14M | -403K | |
| -4.08M | -11.93M | -15.19M | -15.65M | -10.79M | -53.27M | -114.87M | -46.68M | 6.08M | -107.66M | -17.32M | 31.31M | 78.23M | -12.57M | 15.43M | 38M | -2.83M | 6.82M | -21.4M | -4.6M | -2.19M | -735K | -5.38M | -9.29M | -8.18M | -7.03M | -3.42M | -5.15M | -915K | 60.53M | -1.27M | -7.58M | -548K | -1.02M | 1.84M | -2.43M | |
| 17.61M | -5.58M | 64.36M | -11.85M | 2.79M | 13.63M | 382K | -3.31M | -26.72M | 30.04M | -929K | 172K | 194K | -17.29M | 4.64M | 11.89M | -1.85M | -2.79M | -6.37M | 11.57M | -8.43M | -15.37M | 6.54M | 2.27M | -12.05M | -4.49M | -62K | 7.08M | 14.77M | -23.17M | 20.54M | -7.23M | -6.08M | 16.48M | 8.35M | -577K | |
| 21.7M | 6.35M | 79.55M | 3.8M | 13.57M | 66.89M | 115.25M | 43.19M | 2.3M | 137.71M | 16.39M | -31.13M | -75.64M | -4.72M | 13.69M | -26.11M | 973K | -9.63M | 15.04M | 16.2M | -6.25M | -14.73M | 11.9M | 11.68M | -1.95M | 2.7M | 3.38M | 12.27M | 15.73M | 2.52M | 21.82M | 320K | -3.62M | 16.99M | 8.67M | 1.58M |