US Stock MarketDetailed Quotes

CCRN Cross Country Healthcare

Watchlist
  • 12.240
  • -0.540-4.23%
Close Oct 4 16:00 ET
  • 12.240
  • 0.0000.00%
Post 20:02 ET
413.82MMarket Cap48.96P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.90%82.4M
-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
Net income from continuing operations
-175.19%-16.05M
-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
Operating gains losses
----
----
-53.78%1.72M
--0
--0
----
----
--3.73M
--1.82M
--0
Depreciation and amortization
6.48%4.72M
-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
Deferred tax
-3,114.02%-3.23M
-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
Other non cash items
-30.40%435K
-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
Change In working capital
-11.11%75.24M
-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
-Change in receivables
-30.56%96.21M
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
-Change in prepaid assets
-96.07%151K
-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
-Change in payables and accrued expense
67.43%-17.77M
-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
-Change in other current liabilities
26.01%-791K
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
-Change in other working capital
-20.55%-2.57M
-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
Cash from discontinued investing activities
Operating cash flow
-30.90%82.4M
-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
Investing cash flow
Cash flow from continuing investing activities
28.70%-2.85M
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
Net PPE purchase and sale
28.70%-2.85M
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
Net business purchase and sale
--0
--0
100.57%199K
----
----
--0
--182K
-30.56%-35.09M
----
----
Cash from discontinued investing activities
Investing cash flow
28.70%-2.85M
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
Financing cash flow
Cash flow from continuing financing activities
86.77%-15.19M
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
Net issuance payments of debt
--0
--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
Net common stock issuance
-216.43%-14.95M
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
Net other financing activities
71.59%-248K
-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
Cash from discontinued financing activities
Financing cash flow
86.77%-15.19M
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
Net cash flow
Beginning cash position
1,701.37%5.24M
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
Current changes in cash
16,792.13%64.36M
-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
Effect of exchange rate changes
--0
--0
188.89%8K
--10K
80.00%-2K
-66.67%1K
50.00%-1K
-250.00%-9K
--0
-433.33%-10K
End cash Position
10,241.90%69.6M
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
Free cash flow
-30.98%79.55M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.90%82.4M-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%140.63M
Net income from continuing operations -175.19%-16.05M-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%34.79M
Operating gains losses ---------53.78%1.72M--0--0----------3.73M--1.82M--0
Depreciation and amortization 6.48%4.72M-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%3.21M
Deferred tax -3,114.02%-3.23M-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
Other non cash items -30.40%435K-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
Change In working capital -11.11%75.24M-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
-Change in receivables -30.56%96.21M74.01%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
-Change in prepaid assets -96.07%151K-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%1.66M
-Change in payables and accrued expense 67.43%-17.77M-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
-Change in other current liabilities 26.01%-791K27.58%-785K11.91%-4.37M29.08%-812K-23.01%-1.41M23.70%-1.07M14.85%-1.08M26.52%-4.96M47.02%-1.15M6.85%-1.14M
-Change in other working capital -20.55%-2.57M-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
Cash from discontinued investing activities
Operating cash flow -30.90%82.4M-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%140.63M
Investing cash flow
Cash flow from continuing investing activities 28.70%-2.85M36.78%-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%-2.92M
Net PPE purchase and sale 28.70%-2.85M39.91%-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%-2.92M
Net business purchase and sale --0--0100.57%199K----------0--182K-30.56%-35.09M--------
Cash from discontinued investing activities
Investing cash flow 28.70%-2.85M36.78%-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%-2.92M
Financing cash flow
Cash flow from continuing financing activities 86.77%-15.19M66.47%-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
Net issuance payments of debt --0--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
Net common stock issuance -216.43%-14.95M79.95%-6.37M-63.40%-57.65M41.46%-6.4M39.35%-14.77M---4.72M---31.76M---35.29M---10.94M---24.35M
Net other financing activities 71.59%-248K-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%-7.51M
Cash from discontinued financing activities
Financing cash flow 86.77%-15.19M66.47%-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
Net cash flow
Beginning cash position 1,701.37%5.24M374.31%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
Current changes in cash 16,792.13%64.36M-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
Effect of exchange rate changes --0--0188.89%8K--10K80.00%-2K-66.67%1K50.00%-1K-250.00%-9K--0-433.33%-10K
End cash Position 10,241.90%69.6M1,701.37%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
Free cash flow -30.98%79.55M-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%137.71M
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data