Cross Country Healthcare ... (CCRN)
13.99
-0.14 (-0.99%)
At close: Apr 22, 2025, 3:59 PM
14.08
0.64%
Pre-market: Apr 23, 2025, 04:12 AM 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 |
| -14.56M | -1.76M | -4.19M | 33.21M | 59.95M | 89.71M | 124.36M | 155.91M | 188.46M | 227.24M | 215.88M | 174.54M | 132M | 59.25M | 34.67M | 9.07M | -12.14M | -17.56M | -19.11M | -56.34M | -55.94M | -74.69M | -72.11M | -19.01M | -15.72M | 31.88M | 39.04M | 42.44M | 38.8M | 2.9M | 10.14M | -12.17M | 8.73M | 10.45M | 1.31M | 21.09M | |
| 18.2M | 18.33M | 18.37M | 18.09M | 18.35M | 17.04M | 15.71M | 14.76M | 12.58M | 12.13M | 11.6M | 10.32M | 9.85M | 9.33M | 9.9M | 11.63M | 12.67M | 15.1M | 14.76M | 14.39M | 14.07M | 12.46M | 12.45M | 11.86M | 11.78M | 11.61M | 11.57M | 10.89M | 10.17M | 9.54M | 8.78M | 8.96M | 9.18M | 9.19M | 9.03M | 8.54M | |
| 6.03M | 5.49M | 6.06M | 6M | 6.58M | 7.6M | 7.66M | 7.57M | 7.39M | 6.84M | 7.12M | 7.15M | 6.89M | 6.6M | 5.89M | 5.83M | 5.4M | 4.94M | 4.86M | 3.79M | 3.4M | 3.73M | 3.73M | 3.64M | 3.58M | 3.36M | 3.45M | 3.81M | 4.08M | 3.85M | 3.63M | 3.47M | 3.38M | 3.3M | 3.01M | 2.73M | |
| -2.72M | -446K | -30.74M | -81.45M | -75.18M | -98.27M | -67.22M | -46M | 32.89M | 63.83M | 71.18M | 96.56M | 13.86M | 7.23M | -7.11M | 579K | 33K | -606K | 1.74M | 5.4M | 4.25M | 113.64M | 115.01M | 110.66M | 111.88M | 3.23M | 3.98M | 12.8M | 13.05M | 12.17M | 19.39M | 12.43M | 12.1M | 12.91M | 9.42M | 6.9M | |
| 38.15M | 41.3M | -11.23M | 42.57M | 43.55M | 46.87M | 37.1M | 30.27M | 20.76M | 17.3M | 12.39M | 19.33M | 14.65M | 12.66M | 13.18M | 24.09M | 25.05M | 26.24M | 26.63M | 26.3M | 27.03M | 50.66M | 49.29M | 34.11M | 32.16M | 21.31M | 19.86M | 19.1M | 23.17M | 22.42M | 16.29M | 46.55M | 26.61M | 23.48M | 35.43M | 4.58M | |
| -1.94M | -2.27M | -2.24M | 1.09M | 1.3M | 2.9M | 1.1M | 2.04M | 5.06M | -9.93M | -9.37M | -10.42M | -11.75M | 688K | 828K | 132K | -932K | -947K | -930K | 34.34M | 31.16M | 25M | 26.15M | -7.38M | -3.41M | -32.38M | -33.14M | -33.58M | -33.81M | 2.18M | 2.17M | -5.2M | -5.32M | -6.05M | -9.24M | -1.91M | |
| 19.75M | -3.26M | 113.9M | 123.31M | 123.14M | 76.63M | 125.13M | -6.55M | -106.14M | -203.17M | -330.66M | -290.64M | -237.26M | -98.85M | -80.41M | -65.63M | -2.85M | -7.84M | -12.08M | -12.56M | -14.17M | -7.04M | 8.7M | -2.7M | -7.39M | 2.77M | -2.86M | 14.71M | 3.1M | -14.29M | 1.8M | -12.62M | -12.44M | -8.74M | -14.43M | -14.5M | |
| 120.12M | 112.33M | 175.17M | 212.01M | 252.87M | 240.74M | 311.06M | 209.95M | 134.05M | 56.37M | -87.09M | -89.73M | -85.62M | -10.32M | -15.95M | -14.88M | 27.2M | 19.92M | 14.13M | 9.92M | 5.54M | 10.13M | 28.2M | 20.51M | 21M | 38.56M | 37.92M | 57.37M | 45.51M | 26.58M | 42.8M | 28.99M | 30.14M | 31.64M | 25.11M | 20.53M | |
| -8.71M | -9.06M | -11.36M | -12.51M | -13.97M | -13.12M | -12.61M | -10.37M | -8.79M | -9.04M | -8.02M | -8.08M | -7.17M | -5.85M | -5.13M | -4.84M | -4.62M | -4.56M | -3.87M | -2.79M | -2.94M | -3.23M | -3.87M | -4.7M | -4.6M | -4.47M | -4.01M | -5.02M | -5.11M | -5.54M | -7.29M | -6.63M | -6.52M | -5.6M | -3.94M | -2.76M | |
| n/a | 199K | 17K | 17K | 199K | -35.09M | -34.91M | -34.91M | -35.09M | -2.41M | -2.62M | -27.09M | -27.09M | -24.68M | -24.47M | n/a | n/a | n/a | 110K | 136K | n/a | -1.93M | -2.17M | -2.19M | -2.08M | -202K | -86.3M | -86.29M | -86.27M | -88.12M | -1.4M | -3.54M | -3.26M | -30.11M | -23.57M | -21.43M | |
| 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 | |
| -13.77M | -11.44M | -5.06M | -2.21M | 182K | 381K | 182K | 182K | n/a | 24.47M | 24.47M | n/a | n/a | -24.47M | -24.47M | n/a | n/a | n/a | n/a | n/a | -136K | -287K | -287K | -287K | -175K | -316K | -316K | -316K | -292K | -1.36M | -858K | -1.14M | -858K | 162K | 6.82M | 7.1M | |
| -8.71M | -9.06M | -11.34M | -12.49M | -13.78M | -48.01M | -47.52M | -45.27M | -43.87M | -11.45M | -10.42M | -34.96M | -34.05M | -30.32M | -29.6M | -4.84M | -4.62M | -4.56M | -3.76M | -2.66M | -2.94M | -5.17M | -6.04M | -6.9M | -6.68M | -4.67M | -90.31M | -91.32M | -91.38M | -93.66M | -8.69M | -10.16M | -9.78M | -35.7M | -27.51M | -24.19M | |
| n/a | n/a | -31M | -140.28M | -150.68M | -133.07M | -177.88M | -85.1M | -35.26M | 26.9M | 90.35M | 126.82M | 127.57M | 45.09M | 64.38M | 23.44M | -20.07M | -17.76M | -24.7M | -8.73M | -12.9M | -19.87M | -26.12M | -22.37M | -16.12M | -8.75M | 59.5M | 60.25M | 55.5M | 55.48M | -6.97M | -2.48M | 1.49M | 9.47M | 6.9M | -608K | |
| -37.31M | -39.64M | -42.48M | -32.26M | -57.65M | -62.19M | -71.77M | -67.28M | -40.55M | -29.61M | -5.27M | -5.23M | -2.23M | -2.23M | -2.23M | -2.05M | -658K | -658K | -658K | -635K | n/a | 5M | 4.7M | 2.88M | n/a | -5M | -4.7M | -2.88M | n/a | 214K | 214K | 214K | n/a | 329K | 251K | -149K | |
| 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 | |
| -13.62M | -9.55M | -17.05M | -17.3M | -8.02M | -8.6M | -8.61M | -8.93M | -17.05M | -18M | -10.71M | -14.42M | -8.47M | -7.05M | -6.95M | -2.83M | -1.28M | -2.95M | -3.56M | -3.54M | -4.7M | -3.71M | -3.46M | -3.42M | -2.64M | -2.76M | -3.75M | -4.17M | -4.74M | -3.44M | -2.54M | -3.92M | -2.74M | -3.26M | -2.79M | -767K | |
| -46.85M | -53.56M | -94.91M | -194.58M | -225.61M | -208.75M | -263.14M | -165.59M | -87.6M | -15.45M | 79.64M | 112.4M | 119.09M | 38.04M | 57.43M | 20.59M | -22.01M | -21.37M | -28.92M | -12.9M | -17.6M | -23.59M | -29.88M | -27.91M | -23.77M | -16.51M | 51.05M | 53.19M | 50.76M | 51.12M | -10.43M | -7.32M | -2.16M | 6.21M | 4.03M | -1.85M | |
| 64.54M | 49.72M | 68.93M | 4.95M | 13.49M | -16.02M | 394K | -917K | 2.57M | 29.48M | -17.85M | -12.28M | -564K | -2.6M | 11.89M | 889K | 568K | -6.01M | -18.6M | -5.69M | -14.99M | -18.61M | -7.73M | -14.34M | -9.52M | 17.3M | -1.38M | 19.22M | 4.91M | -15.94M | 23.71M | 11.53M | 18.18M | 2.12M | 1.55M | -5.59M | |
| 111.4M | 103.27M | 163.81M | 199.51M | 238.9M | 227.62M | 298.45M | 199.59M | 125.26M | 47.32M | -95.11M | -97.81M | -92.79M | -16.17M | -21.08M | -19.72M | 22.59M | 15.37M | 10.27M | 7.12M | 2.6M | 6.9M | 24.33M | 15.81M | 16.4M | 34.09M | 33.91M | 52.35M | 40.4M | 21.04M | 35.51M | 22.36M | 23.62M | 26.04M | 21.16M | 17.77M |