CCRN - Cross Country Healthcares, Inc. - Registered Shares
IEX Last Trade
14.93
-0.180 -1.206%
Share volume: 333,721
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$15.11
-0.18
-1.19%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -107.661 M | 6.075 M | -46.681 M | -114.871 M | -53.273 M | -6.416 M | -15.653 M | -15.193 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 140.627 M | 4.320 M | 46.865 M | 119.248 M | 70.311 M | 12.074 M | 6.011 M | 82.401 M | |
| Net income | 34.793 M | 38.791 M | 29.436 M | 21.345 M | 12.812 M | 9.038 M | 2.692 M | -16.050 M | |
| Depreciation | 3.214 M | 3.162 M | 4.904 M | 4.432 M | 4.540 M | 4.471 M | 4.642 M | 4.719 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 617.099 M | 649.045 M | 634.342 M | 492.713 M | 418.180 M | 381.449 M | 366.273 M | 251.129 M | |
| Investing Cashflow | -2.915 M | -37.111 M | -3.496 M | -3.996 M | -3.408 M | -2.875 M | -2.210 M | -2.849 M | |
| Net Borrowings | 86.837 M | 122.107 M | 124.173 M | 18.079 M | -27.049 M | -33.704 M | -21.045 M | -86.629 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.915 M | -2.023 M | -3.678 M | -3.996 M | -3.425 M | -2.875 M | -2.210 M | -2.849 M | |
| Cash Change | 30.320 M | 3.604 M | 291.000 K | 673.000 K | 14.301 M | 17.094 M | 5.242 M | 69.601 M |