$CCRN Cashflow Statement | Understand Stock

Understand Stock

$CCRN

$13.12 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CCRN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$94.85M 551.64% YoY	-$14.56M -120.04% YoY	$72.63M -61.46% YoY	$188.5M 42.77% YoY	$132.0M -1118.38% YoY
Depreciation, Depletion And Amortization	$16.79M -7.73% YoY	$18.20M -0.8% YoY	$18.35M 45.89% YoY	$12.58M 27.65% YoY	$9.852M -22.25% YoY
Cash From Operating Activities	$48.25M -59.83% YoY	$120.1M -51.66% YoY	$248.5M 85.38% YoY	$134.1M -256.57% YoY	-$85.62M -414.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.161M -6.35% YoY	$8.714M -37.64% YoY	$13.97M 59.05% YoY	$8.786M 22.54% YoY	$7.170M 55.36% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$35.18M 30.9% YoY	$26.88M N/A
Other Investing Activities	$0.00 N/A	N/A	$199.0K -100.57% YoY	-$35.09M 30.56% YoY	-$26.88M N/A
Cash From Investing Activities	-$8.161M -6.35% YoY	-$8.714M -36.74% YoY	-$13.78M -68.6% YoY	-$43.87M 28.87% YoY	-$34.05M 637.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.833M -81.69% YoY	$37.31M -35.29% YoY	$57.65M 63.4% YoY	$35.29M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.01M -72.24% YoY	-$46.85M -78.82% YoY	-$221.2M 152.56% YoY	-$87.60M -173.55% YoY	$119.1M -641.09% YoY
NET CHANGE
Cash From Operating Activities	$48.25M -59.83% YoY	$120.1M -51.66% YoY	$248.5M 85.38% YoY	$134.1M -256.57% YoY	-$85.62M -414.73% YoY
Cash From Investing Activities	-$8.161M -6.35% YoY	-$8.714M -36.74% YoY	-$13.78M -68.6% YoY	-$43.87M 28.87% YoY	-$34.05M 637.72% YoY
Cash From Financing Activities	-$13.01M -72.24% YoY	-$46.85M -78.82% YoY	-$221.2M 152.56% YoY	-$87.60M -173.55% YoY	$119.1M -641.09% YoY
Net Change In Cash	$27.08M -58.03% YoY	$64.54M 378.42% YoY	$13.49M 425.31% YoY	$2.568M -555.32% YoY	-$564.0K -199.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$48.25M -59.83% YoY	$120.1M -51.66% YoY	$248.5M 85.38% YoY	$134.1M -256.57% YoY	-$85.62M -414.73% YoY
Capital Expenditures	$8.161M -6.35% YoY	$8.714M -37.64% YoY	$13.97M 59.05% YoY	$8.786M 22.54% YoY	$7.170M 55.36% YoY
Free Cash Flow	$40.09M -64.01% YoY	$111.4M -52.5% YoY	$234.5M 87.22% YoY	$125.3M -235.0% YoY	-$92.79M -510.77% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.266M 770.61% YoY	-$82.93M 2109.67% YoY	-$4.774M -286.85% YoY	-$6.659M -58.51% YoY	-$490.0K -118.2% YoY	-$3.753M -141.52% YoY	$2.555M -80.06% YoY	-$16.05M -175.19% YoY	$2.692M -90.85% YoY	$9.038M -76.7% YoY	$12.81M -63.18% YoY	$21.35M -59.65% YoY	$29.44M -52.51% YoY	$38.79M -49.99% YoY	$34.79M 48.48% YoY	$52.89M 358.04% YoY	$61.98M 218.71% YoY	$77.57M 1581.98% YoY	$23.43M -1856.6% YoY
Depreciation, Depletion And Amortization	$3.669M -23.11% YoY	$3.833M -11.7% YoY	$4.088M -9.12% YoY	$4.101M -13.1% YoY	$4.772M 2.8% YoY	$4.341M -2.91% YoY	$4.498M -0.93% YoY	$4.719M 6.48% YoY	$4.642M -5.34% YoY	$4.471M 41.4% YoY	$4.540M 41.26% YoY	$4.432M 27.32% YoY	$4.904M 80.36% YoY	$3.162M 16.25% YoY	$3.214M 19.93% YoY	$3.481M 58.3% YoY	$2.719M 20.68% YoY	$2.720M 23.64% YoY	$2.680M -17.46% YoY
Cash From Operating Activities	$4.767M -16.09% YoY	$18.24M -24.74% YoY	$20.11M 169.26% YoY	$4.217M -94.88% YoY	$5.681M -5.49% YoY	$24.23M 100.71% YoY	$7.470M -89.37% YoY	$82.40M -30.9% YoY	$6.011M -87.17% YoY	$12.07M 179.49% YoY	$70.30M -50.01% YoY	$119.2M 557.34% YoY	$46.87M -261.39% YoY	$4.320M -105.89% YoY	$140.6M -5067.4% YoY	$18.14M 16.98% YoY	-$29.04M 16.49% YoY	-$73.37M -3921.09% YoY	-$2.831M -66.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.458M -22.69% YoY	$2.117M -16.36% YoY	$2.191M 94.93% YoY	$1.967M -30.96% YoY	$1.886M -14.66% YoY	$2.531M -11.97% YoY	$1.124M -66.94% YoY	$2.849M -28.7% YoY	$2.210M -39.91% YoY	$2.875M 42.12% YoY	$3.400M -216.64% YoY	$3.996M -328.08% YoY	$3.678M 75.48% YoY	$2.023M -188.73% YoY	-$2.915M 54.4% YoY	-$1.752M -3.31% YoY	$2.096M 76.73% YoY	-$2.280M 137.5% YoY	-$1.888M 61.37% YoY
Acquisitions	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
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.000K -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$182.0K N/A	-$35.09M 1358.35% YoY	-$6.763M N/A	$0.00 -100.0% YoY	N/A	-$2.406M N/A	$0.00 N/A
Cash From Investing Activities	-$1.458M -22.69% YoY	-$2.117M -16.36% YoY	-$2.191M 94.93% YoY	-$1.967M -30.96% YoY	-$1.886M -14.66% YoY	-$2.531M -11.97% YoY	-$1.124M -66.94% YoY	-$2.849M -28.7% YoY	-$2.210M -36.78% YoY	-$2.875M -92.25% YoY	-$3.400M 16.64% YoY	-$3.996M 128.08% YoY	-$3.496M 66.79% YoY	-$37.11M 691.95% YoY	-$2.915M 54.4% YoY	-$1.752M -93.33% YoY	-$2.096M 76.73% YoY	-$4.686M 388.13% YoY	-$1.888M 61.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$5.868M 1768.79% YoY	N/A N/A	N/A N/A	N/A N/A	$314.0K -95.07% YoY	N/A N/A	N/A N/A	N/A N/A	$6.368M -79.95% YoY	N/A N/A	N/A N/A	N/A N/A	$31.76M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$6.456M 36.63% YoY	-$6.519M 59.9% YoY	-$6.000K -99.95% YoY	-$1.756M -88.44% YoY	-$4.725M -69.81% YoY	-$4.077M -36.46% YoY	-$11.93M -77.58% YoY	-$15.19M -86.77% YoY	-$15.65M -66.47% YoY	-$6.416M -205.61% YoY	-$53.20M -50.59% YoY	-$114.9M 563.19% YoY	-$46.68M -249.1% YoY	$6.075M -92.23% YoY	-$107.7M 756.56% YoY	-$17.32M -212.2% YoY	$31.31M -17.62% YoY	$78.23M -2864.13% YoY	-$12.57M -284.3% YoY
NET CHANGE
Cash From Operating Activities	$4.767M -16.09% YoY	$18.24M -24.74% YoY	$20.11M 169.26% YoY	$4.217M -94.88% YoY	$5.681M -5.49% YoY	$24.23M 100.71% YoY	$7.470M -89.37% YoY	$82.40M -30.9% YoY	$6.011M -87.17% YoY	$12.07M 179.49% YoY	$70.30M -50.01% YoY	$119.2M 557.34% YoY	$46.87M -261.39% YoY	$4.320M -105.89% YoY	$140.6M -5067.4% YoY	$18.14M 16.98% YoY	-$29.04M 16.49% YoY	-$73.37M -3921.09% YoY	-$2.831M -66.5% YoY
Cash From Investing Activities	-$1.458M -22.69% YoY	-$2.117M -16.36% YoY	-$2.191M 94.93% YoY	-$1.967M -30.96% YoY	-$1.886M -14.66% YoY	-$2.531M -11.97% YoY	-$1.124M -66.94% YoY	-$2.849M -28.7% YoY	-$2.210M -36.78% YoY	-$2.875M -92.25% YoY	-$3.400M 16.64% YoY	-$3.996M 128.08% YoY	-$3.496M 66.79% YoY	-$37.11M 691.95% YoY	-$2.915M 54.4% YoY	-$1.752M -93.33% YoY	-$2.096M 76.73% YoY	-$4.686M 388.13% YoY	-$1.888M 61.37% YoY
Cash From Financing Activities	-$6.456M 36.63% YoY	-$6.519M 59.9% YoY	-$6.000K -99.95% YoY	-$1.756M -88.44% YoY	-$4.725M -69.81% YoY	-$4.077M -36.46% YoY	-$11.93M -77.58% YoY	-$15.19M -86.77% YoY	-$15.65M -66.47% YoY	-$6.416M -205.61% YoY	-$53.20M -50.59% YoY	-$114.9M 563.19% YoY	-$46.68M -249.1% YoY	$6.075M -92.23% YoY	-$107.7M 756.56% YoY	-$17.32M -212.2% YoY	$31.31M -17.62% YoY	$78.23M -2864.13% YoY	-$12.57M -284.3% YoY
Net Change In Cash	-$3.154M 236.97% YoY	$9.603M -45.52% YoY	$17.92M -421.09% YoY	$494.0K -99.23% YoY	-$936.0K -92.1% YoY	$17.63M 533.35% YoY	-$5.580M -140.73% YoY	$64.36M 16792.13% YoY	-$11.85M 257.74% YoY	$2.783M -110.42% YoY	$13.70M -54.41% YoY	$381.0K -140.88% YoY	-$3.313M -2026.16% YoY	-$26.72M -15454.02% YoY	$30.05M -273.83% YoY	-$932.0K -119.98% YoY	$172.0K -98.55% YoY	$174.0K -109.3% YoY	-$17.29M 517.43% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$4.767M -16.09% YoY	$18.24M -24.74% YoY	$20.11M 169.26% YoY	$4.217M -94.88% YoY	$5.681M -5.49% YoY	$24.23M 100.71% YoY	$7.470M -89.37% YoY	$82.40M -30.9% YoY	$6.011M -87.17% YoY	$12.07M 179.49% YoY	$70.30M -50.01% YoY	$119.2M 557.34% YoY	$46.87M -261.39% YoY	$4.320M -105.89% YoY	$140.6M -5067.4% YoY	$18.14M 16.98% YoY	-$29.04M 16.49% YoY	-$73.37M -3921.09% YoY	-$2.831M -66.5% YoY
Capital Expenditures	$1.458M -22.69% YoY	$2.117M -16.36% YoY	$2.191M 94.93% YoY	$1.967M -30.96% YoY	$1.886M -14.66% YoY	$2.531M -11.97% YoY	$1.124M -66.94% YoY	$2.849M -28.7% YoY	$2.210M -39.91% YoY	$2.875M 42.12% YoY	$3.400M -216.64% YoY	$3.996M -328.08% YoY	$3.678M 75.48% YoY	$2.023M -188.73% YoY	-$2.915M 54.4% YoY	-$1.752M -3.31% YoY	$2.096M 76.73% YoY	-$2.280M 137.5% YoY	-$1.888M 61.37% YoY
Free Cash Flow	$3.309M -12.81% YoY	$16.12M -25.72% YoY	$17.92M 182.43% YoY	$2.250M -97.17% YoY	$3.795M -0.16% YoY	$21.70M 135.93% YoY	$6.346M -90.51% YoY	$79.55M -30.98% YoY	$3.801M -91.2% YoY	$9.199M 300.48% YoY	$66.90M -53.39% YoY	$115.3M 479.36% YoY	$43.19M -238.71% YoY	$2.297M -103.23% YoY	$143.5M -15321.85% YoY	$19.89M 14.86% YoY	-$31.13M 19.23% YoY	-$71.09M -2568.23% YoY	-$943.0K -87.05% YoY