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CHR Chorus Aviation Inc

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  • 2.420
  • -0.010-0.41%
15min DelayMarket Closed Jun 28 16:00 ET
465.90MMarket Cap11.00P/E (TTM)

Chorus Aviation Inc 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
38.39%93.07M
7.21%299.68M
-74.10%21.14M
76.76%164.31M
-25.73%46.97M
61.37%67.25M
51.10%279.51M
66.75%81.63M
12.24%92.95M
322.07%63.25M
Net income from continuing operations
-61.55%12.31M
104.38%106.11M
-20.13%36.62M
-27.22%17.15M
150.29%20.32M
39.78%32.02M
353.44%51.92M
351.34%45.85M
267.31%23.56M
-287.77%-40.4M
Operating gains losses
497.16%8.25M
-266.51%-18.08M
-25.62%-16.4M
-63.30%3.43M
-102.88%-541K
58.48%-2.08M
233.90%10.86M
-986.84%-13.05M
-52.50%9.35M
262.43%18.76M
Depreciation and amortization
9.51%54.38M
17.47%238.01M
15.43%59.51M
62.56%79.38M
-24.58%49.46M
35.50%49.66M
0.74%202.61M
0.68%51.56M
14.41%48.83M
83.28%65.58M
Unrealized gains and losses of investment securities
-62.00%-3.07M
-2,772.93%-3.56M
----
----
-175.16%-599K
---1.89M
--133K
----
----
--797K
Deferred tax
-94.78%358K
328.33%32.53M
179.21%6.39M
1,389.95%9.88M
294.56%9.41M
1,275.64%6.85M
-0.13%-14.25M
-566.82%-8.06M
-150.49%-766K
-263.86%-4.83M
Other non cashItems
93.48%-309K
1,358.99%6.72M
132.63%1.49M
847.96%10.2M
-119.57%-226K
-363.24%-4.74M
-106.25%-534K
-232.81%-4.57M
-41.59%1.08M
-38.40%1.16M
Change In working capital
268.26%21.15M
-315.67%-62.06M
-743.80%-62.91M
306.05%44.26M
-238.93%-30.84M
10.83%-12.57M
967.18%28.77M
156.24%9.77M
-65.03%10.9M
162.38%22.2M
-Change in receivables
-23.60%25.49M
50.25%-22.73M
-531.47%-24.02M
-49.68%-17.49M
27.04%-14.59M
270.41%33.37M
-115.33%-45.69M
117.14%5.57M
-34.46%-11.69M
-1,683.14%-20M
-Change in inventory
48.33%-912K
64.74%-6.88M
88.90%-1.76M
-165.97%-2.81M
60.16%-541K
-39.64%-1.77M
-1,293.70%-19.51M
-391.81%-15.83M
-134.84%-1.06M
11.88%-1.36M
-Change in prepaid assets
-103.64%-5.42M
45.96%-3.36M
-50.19%-2.38M
-69.01%1.1M
113.50%583K
31.22%-2.66M
-396.72%-6.21M
24.30%-1.59M
626.29%3.56M
-195.55%-4.32M
-Change in payables and accrued expense
111.70%5.24M
-119.55%-17.66M
-241.83%-35.14M
760.16%82.89M
-151.22%-20.61M
-385.00%-44.81M
54.97%90.36M
170.76%24.77M
-79.92%9.64M
301.60%40.23M
-Change in other current assets
-74.87%1.85M
-176.98%-12.36M
-191.18%-3.77M
-376.44%-19.4M
-28.38%3.46M
9,083.75%7.35M
148.33%16.05M
7.30%4.13M
203.51%7.02M
126.19%4.83M
-Change in other current liabilities
-62.21%-7.95M
110.78%877K
153.92%3.9M
-67.13%756K
-68.37%1.12M
27.54%-4.9M
-29.97%-8.14M
-565.99%-7.23M
163.55%2.3M
367.52%3.55M
-Change in other working capital
234.27%2.85M
-97.07%56K
525.42%251K
-169.06%-779K
63.69%-268K
-46.01%852K
245.84%1.91M
54.96%-59K
1,546.15%1.13M
-596.23%-738K
Cash from discontinued investing activities
Operating cash flow
38.39%93.07M
7.21%299.68M
-74.10%21.14M
76.76%164.31M
-25.73%46.97M
61.37%67.25M
51.10%279.51M
66.75%81.63M
12.24%92.95M
322.07%63.25M
Investing cash flow
Cash flow from continuing investing activities
4,977.27%87.79M
116.23%37.56M
-94.72%3.94M
-95.00%10.12M
104.44%21.77M
109.50%1.73M
-731.96%-231.37M
112.54%74.55M
610.11%202.31M
-4,763.85%-490.03M
Net PPE purchase and sale
1,097.53%78.76M
-120.30%-42.43M
-126.40%-15.55M
-105.83%-10.52M
55.88%-8.47M
32.14%-7.9M
395.58%209.03M
429.95%58.9M
2,236.07%180.35M
-129.94%-19.19M
Net business purchase and sale
----
--0
--0
--0
--0
----
---464.83M
--0
--0
---464.83M
Net investment purchase and sale
-6.16%9.03M
225.34%4.28M
-360.71%-56.22M
-6.01%20.64M
4,507.96%5.21M
--9.62M
---3.42M
46.49%-12.2M
91.77%21.96M
--113K
Net other investing changes
----
171.81%75.7M
----
----
508.99%25.03M
----
-35.09%27.85M
----
----
-132.46%-6.12M
Cash from discontinued investing activities
Investing cash flow
4,977.27%87.79M
116.23%37.56M
-94.72%3.94M
-95.00%10.12M
104.44%21.77M
109.50%1.73M
-731.96%-231.37M
112.54%74.55M
610.11%202.31M
-4,763.85%-490.03M
Financing cash flow
Cash flow from continuing financing activities
-150.19%-189.31M
-355.58%-325.55M
86.87%-32.9M
24.56%-174.55M
-109.30%-42.43M
-65.20%-75.66M
60.50%-71.46M
-51.21%-250.5M
-773.29%-231.37M
2,663.71%456.21M
Net issuance payments of debt
-293.07%-178.03M
49.04%-259.91M
91.07%-20.93M
27.36%-160.52M
-275.82%-33.17M
1.11%-45.29M
-104.42%-509.99M
-41.48%-234.39M
-743.03%-220.97M
89.78%-8.83M
Net common stock issuance
91.14%-1.95M
-105.56%-25.54M
81.70%-1M
---2.37M
-100.05%-210K
---21.95M
570.33%459.58M
---5.46M
--0
578.29%465.04M
Cash dividends paid
-0.24%-8.8M
-140.31%-35.12M
1.07%-8.96M
-55.06%-8.62M
---8.77M
---8.78M
---14.62M
---9.06M
---5.56M
--0
Net other financing activities
-245.58%-527K
22.60%-4.98M
-26.29%-2.01M
37.08%-3.05M
---286K
--362K
---6.43M
---1.59M
---4.84M
----
Cash from discontinued financing activities
Financing cash flow
-150.19%-189.31M
-355.58%-325.55M
86.87%-32.9M
24.56%-174.55M
-109.30%-42.43M
-65.20%-75.66M
60.50%-71.46M
-51.21%-250.5M
-773.29%-231.37M
2,663.71%456.21M
Net cash flow
Beginning cash position
5.07%176.42M
-5.90%167.91M
-28.71%187.02M
-3.60%183.37M
5.01%161.51M
-5.90%167.91M
-12.62%178.45M
17.54%262.34M
33.55%190.21M
13.10%153.81M
Current changes in cash
-26.45%-8.45M
150.10%11.68M
91.71%-7.82M
-100.19%-124K
-10.61%26.31M
70.07%-6.68M
1.83%-23.32M
-15.54%-94.32M
-17.58%63.89M
282.33%29.43M
Effect of exchange rate changes
1,268.10%3.82M
-124.85%-3.18M
-2,360.18%-2.78M
-54.20%3.77M
-163.75%-4.45M
112.06%279K
734.92%12.78M
92.97%-113K
153.35%8.23M
655.25%6.97M
End cash Position
6.36%171.79M
5.07%176.42M
5.07%176.42M
-28.71%187.02M
-3.60%183.37M
5.01%161.51M
-5.90%167.91M
-5.90%167.91M
17.54%262.34M
33.55%190.21M
Free cash from
28.05%74.72M
18.08%256.51M
-85.86%7.95M
73.80%152.74M
-12.99%37.47M
94.24%58.35M
96.99%217.23M
84.35%56.24M
19.10%87.88M
884.61%43.07M
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 38.39%93.07M7.21%299.68M-74.10%21.14M76.76%164.31M-25.73%46.97M61.37%67.25M51.10%279.51M66.75%81.63M12.24%92.95M322.07%63.25M
Net income from continuing operations -61.55%12.31M104.38%106.11M-20.13%36.62M-27.22%17.15M150.29%20.32M39.78%32.02M353.44%51.92M351.34%45.85M267.31%23.56M-287.77%-40.4M
Operating gains losses 497.16%8.25M-266.51%-18.08M-25.62%-16.4M-63.30%3.43M-102.88%-541K58.48%-2.08M233.90%10.86M-986.84%-13.05M-52.50%9.35M262.43%18.76M
Depreciation and amortization 9.51%54.38M17.47%238.01M15.43%59.51M62.56%79.38M-24.58%49.46M35.50%49.66M0.74%202.61M0.68%51.56M14.41%48.83M83.28%65.58M
Unrealized gains and losses of investment securities -62.00%-3.07M-2,772.93%-3.56M---------175.16%-599K---1.89M--133K----------797K
Deferred tax -94.78%358K328.33%32.53M179.21%6.39M1,389.95%9.88M294.56%9.41M1,275.64%6.85M-0.13%-14.25M-566.82%-8.06M-150.49%-766K-263.86%-4.83M
Other non cashItems 93.48%-309K1,358.99%6.72M132.63%1.49M847.96%10.2M-119.57%-226K-363.24%-4.74M-106.25%-534K-232.81%-4.57M-41.59%1.08M-38.40%1.16M
Change In working capital 268.26%21.15M-315.67%-62.06M-743.80%-62.91M306.05%44.26M-238.93%-30.84M10.83%-12.57M967.18%28.77M156.24%9.77M-65.03%10.9M162.38%22.2M
-Change in receivables -23.60%25.49M50.25%-22.73M-531.47%-24.02M-49.68%-17.49M27.04%-14.59M270.41%33.37M-115.33%-45.69M117.14%5.57M-34.46%-11.69M-1,683.14%-20M
-Change in inventory 48.33%-912K64.74%-6.88M88.90%-1.76M-165.97%-2.81M60.16%-541K-39.64%-1.77M-1,293.70%-19.51M-391.81%-15.83M-134.84%-1.06M11.88%-1.36M
-Change in prepaid assets -103.64%-5.42M45.96%-3.36M-50.19%-2.38M-69.01%1.1M113.50%583K31.22%-2.66M-396.72%-6.21M24.30%-1.59M626.29%3.56M-195.55%-4.32M
-Change in payables and accrued expense 111.70%5.24M-119.55%-17.66M-241.83%-35.14M760.16%82.89M-151.22%-20.61M-385.00%-44.81M54.97%90.36M170.76%24.77M-79.92%9.64M301.60%40.23M
-Change in other current assets -74.87%1.85M-176.98%-12.36M-191.18%-3.77M-376.44%-19.4M-28.38%3.46M9,083.75%7.35M148.33%16.05M7.30%4.13M203.51%7.02M126.19%4.83M
-Change in other current liabilities -62.21%-7.95M110.78%877K153.92%3.9M-67.13%756K-68.37%1.12M27.54%-4.9M-29.97%-8.14M-565.99%-7.23M163.55%2.3M367.52%3.55M
-Change in other working capital 234.27%2.85M-97.07%56K525.42%251K-169.06%-779K63.69%-268K-46.01%852K245.84%1.91M54.96%-59K1,546.15%1.13M-596.23%-738K
Cash from discontinued investing activities
Operating cash flow 38.39%93.07M7.21%299.68M-74.10%21.14M76.76%164.31M-25.73%46.97M61.37%67.25M51.10%279.51M66.75%81.63M12.24%92.95M322.07%63.25M
Investing cash flow
Cash flow from continuing investing activities 4,977.27%87.79M116.23%37.56M-94.72%3.94M-95.00%10.12M104.44%21.77M109.50%1.73M-731.96%-231.37M112.54%74.55M610.11%202.31M-4,763.85%-490.03M
Net PPE purchase and sale 1,097.53%78.76M-120.30%-42.43M-126.40%-15.55M-105.83%-10.52M55.88%-8.47M32.14%-7.9M395.58%209.03M429.95%58.9M2,236.07%180.35M-129.94%-19.19M
Net business purchase and sale ------0--0--0--0-------464.83M--0--0---464.83M
Net investment purchase and sale -6.16%9.03M225.34%4.28M-360.71%-56.22M-6.01%20.64M4,507.96%5.21M--9.62M---3.42M46.49%-12.2M91.77%21.96M--113K
Net other investing changes ----171.81%75.7M--------508.99%25.03M-----35.09%27.85M---------132.46%-6.12M
Cash from discontinued investing activities
Investing cash flow 4,977.27%87.79M116.23%37.56M-94.72%3.94M-95.00%10.12M104.44%21.77M109.50%1.73M-731.96%-231.37M112.54%74.55M610.11%202.31M-4,763.85%-490.03M
Financing cash flow
Cash flow from continuing financing activities -150.19%-189.31M-355.58%-325.55M86.87%-32.9M24.56%-174.55M-109.30%-42.43M-65.20%-75.66M60.50%-71.46M-51.21%-250.5M-773.29%-231.37M2,663.71%456.21M
Net issuance payments of debt -293.07%-178.03M49.04%-259.91M91.07%-20.93M27.36%-160.52M-275.82%-33.17M1.11%-45.29M-104.42%-509.99M-41.48%-234.39M-743.03%-220.97M89.78%-8.83M
Net common stock issuance 91.14%-1.95M-105.56%-25.54M81.70%-1M---2.37M-100.05%-210K---21.95M570.33%459.58M---5.46M--0578.29%465.04M
Cash dividends paid -0.24%-8.8M-140.31%-35.12M1.07%-8.96M-55.06%-8.62M---8.77M---8.78M---14.62M---9.06M---5.56M--0
Net other financing activities -245.58%-527K22.60%-4.98M-26.29%-2.01M37.08%-3.05M---286K--362K---6.43M---1.59M---4.84M----
Cash from discontinued financing activities
Financing cash flow -150.19%-189.31M-355.58%-325.55M86.87%-32.9M24.56%-174.55M-109.30%-42.43M-65.20%-75.66M60.50%-71.46M-51.21%-250.5M-773.29%-231.37M2,663.71%456.21M
Net cash flow
Beginning cash position 5.07%176.42M-5.90%167.91M-28.71%187.02M-3.60%183.37M5.01%161.51M-5.90%167.91M-12.62%178.45M17.54%262.34M33.55%190.21M13.10%153.81M
Current changes in cash -26.45%-8.45M150.10%11.68M91.71%-7.82M-100.19%-124K-10.61%26.31M70.07%-6.68M1.83%-23.32M-15.54%-94.32M-17.58%63.89M282.33%29.43M
Effect of exchange rate changes 1,268.10%3.82M-124.85%-3.18M-2,360.18%-2.78M-54.20%3.77M-163.75%-4.45M112.06%279K734.92%12.78M92.97%-113K153.35%8.23M655.25%6.97M
End cash Position 6.36%171.79M5.07%176.42M5.07%176.42M-28.71%187.02M-3.60%183.37M5.01%161.51M-5.90%167.91M-5.90%167.91M17.54%262.34M33.55%190.21M
Free cash from 28.05%74.72M18.08%256.51M-85.86%7.95M73.80%152.74M-12.99%37.47M94.24%58.35M96.99%217.23M84.35%56.24M19.10%87.88M884.61%43.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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