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CCRN Cross Country Healthcare

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  • 13.770
  • +0.330+2.46%
Trading Jul 8 09:36 ET
478.84MMarket Cap10.43P/E (TTM)

Cross Country Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.17%6.01M
85.38%248.5M
179.49%12.07M
-50.00%70.31M
557.34%119.25M
261.39%46.87M
256.57%134.05M
105.89%4.32M
5,067.40%140.63M
17.00%18.14M
Net income from continuing operations
-90.85%2.69M
-61.46%72.63M
-76.70%9.04M
-63.18%12.81M
-59.65%21.35M
-52.51%29.44M
42.77%188.46M
-49.99%38.79M
48.48%34.79M
358.04%52.89M
Operating gains losses
----
-53.78%1.72M
--0
--0
----
----
--3.73M
--1.82M
--0
----
Depreciation and amortization
-5.34%4.64M
45.89%18.35M
41.40%4.47M
41.26%4.54M
27.32%4.43M
80.36%4.9M
27.65%12.58M
16.25%3.16M
19.93%3.21M
58.30%3.48M
Deferred tax
-35.51%-809K
-74.24%1.3M
-70.24%674K
264.95%1.12M
-89.79%107K
-124.59%-597K
150.99%5.06M
117.80%2.27M
-438.89%-679K
-60.56%1.05M
Other non cash items
-21.83%444K
15.32%2.36M
-2.01%537K
-20.58%633K
302.27%625K
-43.93%568K
-51.81%2.05M
-64.71%548K
23.95%797K
-125.33%-309K
Change In working capital
-185.29%-3.93M
220.10%127.48M
84.67%-7.63M
-51.40%45.86M
279.96%84.64M
104.44%4.61M
55.26%-106.14M
66.10%-49.76M
384.70%94.35M
-571.04%-47.03M
-Change in receivables
74.01%13.72M
264.09%251.43M
230.42%34.2M
-19.78%70.78M
585.67%138.56M
104.22%7.89M
51.88%-153.23M
86.59%-26.23M
289.28%88.23M
-9,392.83%-28.53M
-Change in prepaid assets
-160.51%-1.23M
103.88%268K
63.50%-2.98M
-107.77%-129K
2,789.47%3.84M
15.44%-471K
-105.56%-6.92M
-162.51%-8.15M
951.28%1.66M
121.04%133K
-Change in payables and accrued expense
-29.20%-15.49M
-258.84%-126.61M
-397.25%-37.02M
-364.37%-23.05M
-452.91%-54.56M
-119.04%-11.99M
-4.29%79.71M
-115.97%-7.44M
-40.54%8.72M
444.07%15.46M
-Change in other current liabilities
27.58%-785K
11.91%-4.37M
29.08%-812K
-23.01%-1.41M
23.70%-1.07M
14.85%-1.08M
26.52%-4.96M
47.02%-1.15M
6.85%-1.14M
37.73%-1.4M
-Change in other working capital
-101.46%-150K
132.60%6.76M
84.84%-1.03M
89.00%-342K
93.48%-2.13M
-53.01%10.27M
-359.67%-20.75M
-191.81%-6.8M
-1,434.76%-3.11M
-55,515.25%-32.7M
Cash from discontinued investing activities
Operating cash flow
-87.17%6.01M
85.38%248.5M
179.49%12.07M
-50.00%70.31M
557.34%119.25M
261.39%46.87M
256.57%134.05M
105.89%4.32M
5,067.40%140.63M
17.00%18.14M
Investing cash flow
Cash flow from continuing investing activities
36.78%-2.21M
68.60%-13.78M
92.25%-2.88M
-16.91%-3.41M
-128.08%-4M
-66.79%-3.5M
-28.87%-43.87M
-691.95%-37.11M
-54.40%-2.92M
93.33%-1.75M
Net PPE purchase and sale
39.91%-2.21M
-59.05%-13.97M
-42.12%-2.88M
-17.50%-3.43M
-128.08%-4M
-75.48%-3.68M
-22.54%-8.79M
11.27%-2.02M
-54.40%-2.92M
3.52%-1.75M
Net business purchase and sale
--0
100.57%199K
----
----
--0
--182K
-30.56%-35.09M
----
----
--0
Cash from discontinued investing activities
Investing cash flow
36.78%-2.21M
68.60%-13.78M
92.25%-2.88M
-16.91%-3.41M
-128.08%-4M
-66.79%-3.5M
-28.87%-43.87M
-691.95%-37.11M
-54.40%-2.92M
93.33%-1.75M
Financing cash flow
Cash flow from continuing financing activities
66.47%-15.65M
-152.56%-221.24M
-205.61%-6.42M
50.52%-53.27M
-563.19%-114.87M
-249.10%-46.68M
-173.55%-87.6M
-92.23%6.08M
-756.56%-107.66M
-212.23%-17.32M
Net issuance payments of debt
--0
-327.28%-150.68M
--0
59.10%-31M
-562.15%-109.28M
-126.37%-10.4M
-127.62%-35.26M
-77.93%17.6M
-519.28%-75.8M
-182.66%-16.5M
Net common stock issuance
79.95%-6.37M
-63.40%-57.65M
41.46%-6.4M
39.35%-14.77M
---4.72M
---31.76M
---35.29M
---10.94M
---24.35M
--0
Net other financing activities
-105.37%-9.29M
24.27%-12.91M
97.79%-13K
0.11%-7.51M
-6.72%-873K
44.40%-4.52M
-98.65%-17.05M
61.74%-588K
-2,183.59%-7.51M
81.94%-818K
Cash from discontinued financing activities
Financing cash flow
66.47%-15.65M
-152.56%-221.24M
-205.61%-6.42M
50.52%-53.27M
-563.19%-114.87M
-249.10%-46.68M
-173.55%-87.6M
-92.23%6.08M
-756.56%-107.66M
-212.23%-17.32M
Net cash flow
Beginning cash position
374.31%17.09M
247.88%3.6M
-52.83%14.3M
141.22%673K
-75.91%291K
247.88%3.6M
-35.25%1.04M
3,500.95%30.32M
-98.46%279K
-91.04%1.21M
Current changes in cash
-257.85%-11.85M
423.17%13.48M
110.42%2.78M
-54.64%13.63M
140.88%381K
-2,003.45%-3.31M
552.11%2.58M
-15,454.02%-26.72M
273.83%30.05M
-120.03%-932K
Effect of exchange rate changes
--0
188.89%8K
--10K
80.00%-2K
-66.67%1K
50.00%-1K
-250.00%-9K
--0
-433.33%-10K
121.43%3K
End cash Position
1,701.37%5.24M
374.31%17.09M
374.31%17.09M
-52.83%14.3M
141.22%673K
-75.91%291K
247.88%3.6M
247.88%3.6M
3,500.95%30.32M
-98.46%279K
Free cash flow
-91.20%3.8M
87.22%234.52M
300.48%9.2M
-51.43%66.89M
603.23%115.25M
238.71%43.19M
235.00%125.26M
103.04%2.3M
3,018.25%137.71M
19.72%16.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.17%6.01M85.38%248.5M179.49%12.07M-50.00%70.31M557.34%119.25M261.39%46.87M256.57%134.05M105.89%4.32M5,067.40%140.63M17.00%18.14M
Net income from continuing operations -90.85%2.69M-61.46%72.63M-76.70%9.04M-63.18%12.81M-59.65%21.35M-52.51%29.44M42.77%188.46M-49.99%38.79M48.48%34.79M358.04%52.89M
Operating gains losses -----53.78%1.72M--0--0----------3.73M--1.82M--0----
Depreciation and amortization -5.34%4.64M45.89%18.35M41.40%4.47M41.26%4.54M27.32%4.43M80.36%4.9M27.65%12.58M16.25%3.16M19.93%3.21M58.30%3.48M
Deferred tax -35.51%-809K-74.24%1.3M-70.24%674K264.95%1.12M-89.79%107K-124.59%-597K150.99%5.06M117.80%2.27M-438.89%-679K-60.56%1.05M
Other non cash items -21.83%444K15.32%2.36M-2.01%537K-20.58%633K302.27%625K-43.93%568K-51.81%2.05M-64.71%548K23.95%797K-125.33%-309K
Change In working capital -185.29%-3.93M220.10%127.48M84.67%-7.63M-51.40%45.86M279.96%84.64M104.44%4.61M55.26%-106.14M66.10%-49.76M384.70%94.35M-571.04%-47.03M
-Change in receivables 74.01%13.72M264.09%251.43M230.42%34.2M-19.78%70.78M585.67%138.56M104.22%7.89M51.88%-153.23M86.59%-26.23M289.28%88.23M-9,392.83%-28.53M
-Change in prepaid assets -160.51%-1.23M103.88%268K63.50%-2.98M-107.77%-129K2,789.47%3.84M15.44%-471K-105.56%-6.92M-162.51%-8.15M951.28%1.66M121.04%133K
-Change in payables and accrued expense -29.20%-15.49M-258.84%-126.61M-397.25%-37.02M-364.37%-23.05M-452.91%-54.56M-119.04%-11.99M-4.29%79.71M-115.97%-7.44M-40.54%8.72M444.07%15.46M
-Change in other current liabilities 27.58%-785K11.91%-4.37M29.08%-812K-23.01%-1.41M23.70%-1.07M14.85%-1.08M26.52%-4.96M47.02%-1.15M6.85%-1.14M37.73%-1.4M
-Change in other working capital -101.46%-150K132.60%6.76M84.84%-1.03M89.00%-342K93.48%-2.13M-53.01%10.27M-359.67%-20.75M-191.81%-6.8M-1,434.76%-3.11M-55,515.25%-32.7M
Cash from discontinued investing activities
Operating cash flow -87.17%6.01M85.38%248.5M179.49%12.07M-50.00%70.31M557.34%119.25M261.39%46.87M256.57%134.05M105.89%4.32M5,067.40%140.63M17.00%18.14M
Investing cash flow
Cash flow from continuing investing activities 36.78%-2.21M68.60%-13.78M92.25%-2.88M-16.91%-3.41M-128.08%-4M-66.79%-3.5M-28.87%-43.87M-691.95%-37.11M-54.40%-2.92M93.33%-1.75M
Net PPE purchase and sale 39.91%-2.21M-59.05%-13.97M-42.12%-2.88M-17.50%-3.43M-128.08%-4M-75.48%-3.68M-22.54%-8.79M11.27%-2.02M-54.40%-2.92M3.52%-1.75M
Net business purchase and sale --0100.57%199K----------0--182K-30.56%-35.09M----------0
Cash from discontinued investing activities
Investing cash flow 36.78%-2.21M68.60%-13.78M92.25%-2.88M-16.91%-3.41M-128.08%-4M-66.79%-3.5M-28.87%-43.87M-691.95%-37.11M-54.40%-2.92M93.33%-1.75M
Financing cash flow
Cash flow from continuing financing activities 66.47%-15.65M-152.56%-221.24M-205.61%-6.42M50.52%-53.27M-563.19%-114.87M-249.10%-46.68M-173.55%-87.6M-92.23%6.08M-756.56%-107.66M-212.23%-17.32M
Net issuance payments of debt --0-327.28%-150.68M--059.10%-31M-562.15%-109.28M-126.37%-10.4M-127.62%-35.26M-77.93%17.6M-519.28%-75.8M-182.66%-16.5M
Net common stock issuance 79.95%-6.37M-63.40%-57.65M41.46%-6.4M39.35%-14.77M---4.72M---31.76M---35.29M---10.94M---24.35M--0
Net other financing activities -105.37%-9.29M24.27%-12.91M97.79%-13K0.11%-7.51M-6.72%-873K44.40%-4.52M-98.65%-17.05M61.74%-588K-2,183.59%-7.51M81.94%-818K
Cash from discontinued financing activities
Financing cash flow 66.47%-15.65M-152.56%-221.24M-205.61%-6.42M50.52%-53.27M-563.19%-114.87M-249.10%-46.68M-173.55%-87.6M-92.23%6.08M-756.56%-107.66M-212.23%-17.32M
Net cash flow
Beginning cash position 374.31%17.09M247.88%3.6M-52.83%14.3M141.22%673K-75.91%291K247.88%3.6M-35.25%1.04M3,500.95%30.32M-98.46%279K-91.04%1.21M
Current changes in cash -257.85%-11.85M423.17%13.48M110.42%2.78M-54.64%13.63M140.88%381K-2,003.45%-3.31M552.11%2.58M-15,454.02%-26.72M273.83%30.05M-120.03%-932K
Effect of exchange rate changes --0188.89%8K--10K80.00%-2K-66.67%1K50.00%-1K-250.00%-9K--0-433.33%-10K121.43%3K
End cash Position 1,701.37%5.24M374.31%17.09M374.31%17.09M-52.83%14.3M141.22%673K-75.91%291K247.88%3.6M247.88%3.6M3,500.95%30.32M-98.46%279K
Free cash flow -91.20%3.8M87.22%234.52M300.48%9.2M-51.43%66.89M603.23%115.25M238.71%43.19M235.00%125.26M103.04%2.3M3,018.25%137.71M19.72%16.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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