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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Cross Country Healthcare Cash Flow 2011-2024 | CCRN
Annual Cash Flow Cross Country Healthcare
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
134 M | -85.6 M | 27.2 M | 5.54 M | 21 M | 45.5 M | 30.1 M | 18.2 M | -4.07 M | 8.66 M | 10.1 M | 18.3 M |
Depreciation & Amortization |
12.6 M | 9.85 M | 12.7 M | 14.1 M | 11.8 M | 10.2 M | 9.18 M | 8.07 M | 7.44 M | 3.89 M | 5.57 M | 6.79 M |
Accounts Payables |
12.9 M | 3.14 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
642 M | 494 M | 170 M | 170 M | 166 M | 174 M | 174 M | 147 M | 113 M | 60.8 M | 62.7 M | 71.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cross Country Healthcare
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 6.01 M | - | - | 46.9 M | - | 130 M | - | -29 M | - | -12.3 M | - | -24.9 M | - | 25.3 M | 33.7 M | 17.2 M | - | 10.9 M | 25.1 M | 12.8 M | - | 21.8 M | 17.9 M | 13.3 M | - | 28.7 M | 25.5 M | 1.41 M | - | 32.3 M | 12.9 M | 2.56 M | - | 18.9 M | 6 M | 270 K | - | -3.06 M | -5.53 M | -9.23 M | - | 11.6 M | 4.4 M | -1.52 M | - | 5.71 M | 3.8 M | 1.4 M | - | - | - | - |
Depreciation & Amortization |
4.5 M | 4.72 M | 4.64 M | 4.54 M | 4.43 M | 4.9 M | - | 3.21 M | 3.48 M | 2.72 M | - | 2.68 M | 2.2 M | 2.25 M | - | 3.25 M | 3.93 M | 3.3 M | - | 2.91 M | 3.56 M | 2.98 M | - | 2.89 M | 2.96 M | 2.91 M | - | 2.85 M | 2.28 M | 2.19 M | - | 2.09 M | 2.46 M | 2.41 M | - | 5.85 M | 3.91 M | 1.94 M | - | 5.38 M | 3.36 M | 1.76 M | - | 890 K | 1.04 M | 1.02 M | - | 1.04 M | 1.36 M | 1.4 M | - | 1.55 M | 1.8 M | 1.84 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
245 M | 242 M | 357 M | 410 M | 485 M | 627 M | 642 M | 611 M | - | 677 M | 494 M | 301 M | 256 M | 245 M | 170 M | 170 M | 170 M | 170 M | 170 M | 170 M | 170 M | 170 M | 166 M | 166 M | 166 M | 166 M | 174 M | 174 M | 174 M | 174 M | 174 M | 174 M | 174 M | 174 M | 147 M | 147 M | 147 M | 147 M | 113 M | 113 M | 113 M | 113 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 71.8 M | 71.8 M | 71.8 M | 71.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency