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CA Stock MarketDetailed Quotes
CHR Chorus Aviation Inc
- 2.940
- +0.010+0.34%
15min DelayMarket Closed Dec 20 16:00 ET
561.86MMarket Cap-3.92P/E (TTM)
2.995High2.900Low497.56KVolume2.910Open2.930Pre Close1.47MTurnover3.44052wk High0.29%Turnover Ratio191.11MShares1.99052wk Low-0.75EPS TTM508.37MFloat Cap8.476Historical High8.91P/E (Static)172.91MShs Float0.573Historical Low0.33EPS LYR3.24%Amplitude--Dividend TTM1.01P/B1Lot Size--Div YieldTTM
Chorus Aviation Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -79.73%27.66M | 145.21%55.83M | 38.39%93.07M | 7.21%299.68M | 23.12%100.5M | 46.80%136.45M | -64.00%22.77M | 61.37%67.25M | 51.10%279.51M | 66.75%81.63M |
| Net income from continuing operations | -49.10%19.8M | -46.11%8.45M | -61.55%12.31M | 104.38%106.11M | -28.54%32.76M | 65.13%38.91M | 138.81%15.68M | 39.78%32.02M | 353.44%51.92M | 351.34%45.85M |
| Operating gains losses | -3,760.84%-6.41M | 1,926.47%4.35M | 497.16%8.25M | -266.51%-18.08M | -31.61%-17.18M | -101.78%-166K | -101.27%-238K | 58.48%-2.08M | 233.90%10.86M | -986.84%-13.05M |
| Depreciation and amortization | 15.08%26.63M | 14.68%26.03M | 9.51%54.38M | 17.47%238.01M | 229.20%169.73M | -52.61%23.14M | -65.39%22.7M | 35.50%49.66M | 0.74%202.61M | 0.68%51.56M |
| Unrealized gains and losses of investment securities | ---- | ---- | -62.00%-3.07M | -2,772.93%-3.56M | ---- | ---- | ---- | ---1.89M | --133K | ---- |
| Deferred tax | -105.06%-523K | -319.22%-1.41M | -94.78%358K | 328.33%32.53M | 310.38%16.96M | 1,448.56%10.33M | 113.34%645K | 1,275.64%6.85M | -0.13%-14.25M | -566.82%-8.06M |
| Other non cashItems | 241.31%884K | -12,873.68%-2.47M | 93.48%-309K | 1,358.99%6.72M | 252.98%6.99M | -75.93%259K | -101.65%-19K | -363.24%-4.74M | -106.25%-534K | -232.81%-4.57M |
| Change In working capital | -119.89%-12.73M | 230.63%20.89M | 268.26%21.15M | -315.67%-62.06M | -1,176.53%-105.2M | 486.93%63.98M | -172.05%-15.99M | 10.83%-12.57M | 967.18%28.77M | 156.24%9.77M |
| -Change in receivables | 278.56%16.53M | 223.05%25.69M | -23.60%25.49M | 50.25%-22.73M | -776.40%-37.66M | 20.77%-9.26M | -4.43%-20.88M | 270.41%33.37M | -115.33%-45.69M | 117.14%5.57M |
| -Change in inventory | 65.60%-966K | -626.06%-3.93M | 48.33%-912K | 64.74%-6.88M | 88.86%-1.76M | -165.41%-2.81M | 60.16%-541K | -39.64%-1.77M | -1,293.70%-19.51M | -391.81%-15.83M |
| -Change in prepaid assets | -100.62%-12K | -117.77%-373K | -103.64%-5.42M | 45.96%-3.36M | -345.21%-7.06M | -45.75%1.93M | 148.60%2.1M | 31.22%-2.66M | -396.72%-6.21M | 24.30%-1.59M |
| -Change in payables and accrued expense | -136.82%-32.4M | -131.05%-6.38M | 111.70%5.24M | -119.55%-17.66M | -332.99%-57.72M | 813.15%87.99M | -106.87%-2.76M | -385.00%-44.81M | 54.97%90.36M | 170.76%24.77M |
| -Change in other current assets | 95.40%-1.13M | -311.39%-2.64M | -74.87%1.85M | -176.98%-12.36M | 160.40%10.75M | -450.62%-24.6M | -74.17%1.25M | 9,083.75%7.35M | 148.33%16.05M | 7.30%4.13M |
| -Change in other current liabilities | -144.09%-5.07M | -23.21%3.93M | -62.21%-7.95M | 110.78%877K | -66.15%-12.01M | 400.22%11.51M | 44.06%5.11M | 27.54%-4.9M | -29.97%-8.14M | -565.99%-7.23M |
| -Change in other working capital | 1,425.42%10.33M | 1,813.06%4.59M | 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 |
| Cash from discontinued investing activities | -10.55%24.92M | 31.66%31.87M | 27.86M | 24.2M | ||||||
| Operating cash flow | -68.00%52.58M | 86.70%87.7M | 38.39%93.07M | 7.21%299.68M | -74.10%21.14M | 76.76%164.31M | -25.74%46.97M | 61.37%67.25M | 51.10%279.51M | 66.75%81.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.49%-9.59M | -42.30%-11.93M | 4,977.27%87.79M | 116.23%37.56M | -14.25%63.93M | -104.41%-8.92M | 98.29%-8.39M | 109.50%1.73M | -731.96%-231.37M | 112.54%74.55M |
| Net PPE purchase and sale | -7.49%-9.59M | -42.30%-11.93M | 1,097.53%78.76M | -120.30%-42.43M | -127.27%-16.06M | -104.95%-8.92M | 56.31%-8.39M | 32.14%-7.9M | 395.58%209.03M | 429.95%58.9M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---464.83M | --0 |
| Net investment purchase and sale | ---- | ---- | -6.16%9.03M | 225.34%4.28M | ---- | ---- | ---- | --9.62M | ---3.42M | 46.49%-12.2M |
| Net other investing changes | ---- | ---- | ---- | 171.81%75.7M | ---- | ---- | ---- | ---- | -35.09%27.85M | ---- |
| Cash from discontinued investing activities | 118.58%41.63M | -65.87%10.29M | 19.05M | 30.16M | ||||||
| Investing cash flow | 216.49%32.04M | -107.54%-1.64M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 80.55%-23.51M | -553.55%-36.85M | -150.19%-189.31M | -355.58%-325.55M | 34.10%-165.08M | 47.76%-120.86M | -101.24%-5.64M | -65.20%-75.66M | 60.50%-71.46M | -51.21%-250.5M |
| Net issuance payments of debt | 86.75%-14.56M | -841.57%-24.76M | -293.07%-178.03M | 49.04%-259.91M | 35.94%-150.14M | 50.28%-109.87M | 137.83%3.34M | 1.11%-45.29M | -104.42%-509.99M | -41.48%-234.39M |
| Net common stock issuance | --0 | -1,353.33%-3.05M | 91.14%-1.95M | -105.56%-25.54M | 81.70%-1M | ---2.37M | -100.05%-210K | ---21.95M | 570.33%459.58M | ---5.46M |
| Cash dividends paid | -3.81%-8.94M | -3.05%-9.03M | -0.24%-8.8M | -140.31%-35.12M | 1.07%-8.96M | -55.06%-8.62M | ---8.77M | ---8.78M | ---14.62M | ---9.06M |
| Net other financing activities | ---- | ---- | -245.58%-527K | 22.60%-4.98M | ---- | ---- | ---- | --362K | ---6.43M | ---1.59M |
| Cash from discontinued financing activities | 0.94%-53.18M | -2.87%-37.85M | -53.69M | -36.8M | ||||||
| Financing cash flow | 56.07%-76.69M | -76.03%-74.7M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 0.88%184.99M | 6.36%171.79M | 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 |
| Current changes in cash | 6,542.28%7.92M | -56.82%11.36M | -26.45%-8.45M | 150.10%11.68M | 91.71%-7.82M | -100.19%-123K | -10.61%26.31M | 70.07%-6.68M | 1.83%-23.32M | -15.54%-94.32M |
| Effect of exchange rate changes | -150.07%-1.89M | 141.43%1.84M | 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 |
| End cash Position | 2.14%191.02M | 0.88%184.99M | 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 |
| Free cash from | -72.21%42.98M | 99.36%75.48M | 28.05%74.72M | 18.08%256.51M | -88.42%6.51M | 75.97%154.65M | -12.09%37.86M | 94.24%58.35M | 96.99%217.23M | 84.35%56.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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