Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Chorus Aviation Inc (CHR)
- 22.140
- -0.070-0.32%
15min DelayTrading Jan 23 10:50 ET
518.42MMarket Cap-18.30P/E (TTM)
22.250High21.980Low32.01KVolume22.090Open22.210Prev Close711.14KTurnover24.22052wk High0.15%Turnover Ratio23.42MShares17.49252wk Low-1.21EPS TTM465.16MFloat Cap58.913Historical HighLossP/E (Static)21.01MShs Float3.982Historical Low-9.7EPS LYR1.22%Range %0.08Dividend TTM0.94P/B1Lot Size0.36%Div Yield TTM
Chorus Aviation Inc (CHR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.80%39.22M | -59.11%22.83M | -133.00%-22.51M | 9.36%172.81M | 151.26%21.1M | -79.73%27.66M | 145.21%55.83M | 1.43%68.22M | -43.47%158.01M | -150.42%-41.16M |
| Net income from continuing operations | -46.14%10.67M | 283.87%32.44M | 249.96%18.93M | -115.51%-15.76M | -274.72%-49.43M | -49.10%19.8M | -46.11%8.45M | -83.10%5.41M | 95.75%101.63M | -38.31%28.29M |
| Operating gains losses | 172.73%4.66M | -382.17%-12.27M | -94.78%467K | 414.98%46.37M | 385.63%39.49M | -3,760.84%-6.41M | 1,926.47%4.35M | 530.48%8.94M | -235.61%-14.72M | -5.91%-13.82M |
| Depreciation and amortization | 0.35%26.72M | 4.73%27.26M | 4.22%27.15M | 27.23%116.39M | 62.44%37.69M | 15.08%26.63M | 14.68%26.03M | -47.54%26.05M | -54.85%91.48M | -55.00%23.2M |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.00%-3.07M | ---- | ---- |
| Deferred tax | 523.90%2.22M | -420.93%-7.37M | 186.48%1.21M | -148.36%-8.49M | -358.21%-5.16M | -105.06%-523K | -319.22%-1.41M | -120.40%-1.4M | 223.29%17.56M | 124.78%2M |
| Other non cashItems | -90.05%88K | 106.45%159K | -60.20%-817K | 10,445.24%13.29M | 3,863.40%15.38M | 241.31%884K | -12,873.68%-2.47M | 89.24%-510K | 123.60%126K | 108.50%388K |
| Change In working capital | 59.65%-5.14M | -183.26%-17.39M | -333.69%-69.46M | 155.22%21.02M | 79.23%-16.87M | -119.89%-12.73M | 230.63%20.89M | 336.47%29.72M | -232.29%-38.07M | -931.04%-81.21M |
| -Change in receivables | -235.50%-22.4M | -19.20%20.76M | -12.11%26.53M | 453.43%30.85M | -75.69%-41.56M | 278.56%16.53M | 223.05%25.69M | -9.54%30.18M | 80.90%-8.73M | -524.86%-23.65M |
| -Change in inventory | 235.71%1.31M | 119.32%759K | 182.89%756K | -124.60%-12.72M | -1,161.13%-6.91M | 65.60%-966K | -626.06%-3.93M | 48.33%-912K | 70.97%-5.66M | 96.54%-548K |
| -Change in prepaid assets | 12,358.33%1.47M | 383.38%1.06M | 88.84%-533K | -683.92%-9.8M | -129.40%-4.64M | -100.62%-12K | -117.77%-373K | -79.35%-4.78M | 127.02%1.68M | -27.62%-2.02M |
| -Change in payables and accrued expense | 144.45%14.4M | -614.85%-45.64M | -1,383.30%-99.73M | 444.49%19.89M | 211.07%50.9M | -136.82%-32.4M | -131.05%-6.38M | 117.34%7.77M | -106.39%-5.77M | -285.00%-45.83M |
| -Change in other current assets | 114.05%159K | 178.64%2.07M | -33.99%1.69M | 119.29%4.14M | 222.54%5.35M | 95.40%-1.13M | -311.39%-2.64M | -65.24%2.55M | -233.62%-21.45M | -59.82%1.66M |
| -Change in other current liabilities | 107.33%372K | -19.96%3.14M | 123.07%1.83M | -565.91%-8.46M | 105.68%629K | -144.09%-5.07M | -23.21%3.93M | -62.21%-7.95M | 122.32%1.82M | -53.16%-11.07M |
| -Change in other working capital | -104.37%-451K | -90.18%451K | ---- | -5,237.50%-2.88M | -8,323.51%-20.64M | 1,425.42%10.33M | 1,813.06%4.59M | 234.27%2.85M | -97.07%56K | 525.42%251K |
| Cash from discontinued investing activities | 0 | 0 | 0 | -34.91%92.21M | -83.03%10.58M | -10.55%24.92M | 31.66%31.87M | 24.85M | 141.66M | 62.3M |
| Operating cash flow | -25.40%39.22M | -73.97%22.83M | -124.19%-22.51M | -11.57%265.02M | 49.82%31.67M | -68.00%52.58M | 86.70%87.7M | 38.38%93.07M | 7.21%299.68M | -74.10%21.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -48.89%-14.28M | 42.42%-6.87M | 65.01%-6.14M | 1,728.48%640.97M | 5,334.27%680.04M | -7.49%-9.59M | -42.30%-11.93M | -1,114.63%-17.54M | 82.99%-39.36M | -117.43%-12.99M |
| Net PPE purchase and sale | -27.12%-12.19M | 42.42%-6.87M | 65.01%-6.14M | -24.89%-52.8M | 13.69%-13.73M | -7.49%-9.59M | -42.30%-11.93M | -122.20%-17.54M | -120.22%-42.27M | -127.00%-15.91M |
| Net business purchase and sale | ---2.09M | ---- | ---- | --692.72M | --692.72M | --0 | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.72%7.34M | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | -64.14%1.05M | ---- | ---- | ---- | --1.69M | -90.37%2.91M | ---- |
| Cash from discontinued investing activities | 0 | 0 | 0 | 131.03%177.7M | 20.80%20.45M | 118.58%41.63M | -65.87%10.29M | 105.33M | 76.92M | 16.93M |
| Investing cash flow | -144.57%-14.28M | -318.45%-6.87M | -106.99%-6.14M | 2,079.81%818.67M | 17,696.90%700.49M | 216.49%32.04M | -107.54%-1.64M | 4,977.44%87.79M | 116.23%37.56M | -94.72%3.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -134.22%-55.05M | 13.66%-31.81M | -25.65%-118.52M | -453.35%-853.4M | -11,285.00%-698.73M | 80.55%-23.51M | -553.55%-36.85M | -24.66%-94.32M | -115.82%-154.22M | 102.49%6.25M |
| Net issuance payments of debt | -209.57%-45.08M | 29.49%-17.46M | -25.94%-105.26M | -215.60%-295.29M | -1,163.44%-172.38M | 86.75%-14.56M | -841.57%-24.76M | -84.53%-83.58M | 81.65%-93.56M | 106.92%16.21M |
| Net common stock issuance | ---7.92M | -370.31%-14.35M | -581.40%-13.26M | 70.04%-7.65M | -165.20%-2.65M | --0 | -1,353.33%-3.05M | 91.14%-1.95M | -105.56%-25.54M | 81.70%-1M |
| Net preferred stock issuance | ---- | ---- | ---- | ---523.69M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | 76.99%-2.06M | --0 | --0 | 23.76%-26.78M | --0 | -3.81%-8.94M | -3.05%-9.03M | -0.24%-8.8M | -140.31%-35.12M | 1.07%-8.96M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -245.58%-527K | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | -22.46%-209.8M | 39.24%-23.79M | 0.94%-53.18M | -2.87%-37.85M | -94.98M | -171.33M | -39.15M |
| Financing cash flow | 28.21%-55.05M | 57.41%-31.81M | 37.39%-118.52M | -226.59%-1.06B | -2,096.03%-722.52M | 56.07%-76.69M | -76.03%-74.7M | -150.19%-189.31M | -355.58%-325.55M | 86.87%-32.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.68%56.09M | -56.72%74.35M | 25.96%222.22M | 5.07%176.42M | 2.14%191.02M | 0.88%184.99M | 6.36%171.79M | 5.07%176.42M | -5.90%167.91M | -28.71%187.02M |
| Current changes in cash | -480.02%-30.11M | -239.58%-15.86M | -1,642.09%-147.17M | 75.31%20.48M | 223.29%9.65M | 6,542.28%7.92M | -56.82%11.36M | -26.45%-8.45M | 150.10%11.68M | 91.71%-7.82M |
| Effect of exchange rate changes | 129.66%560K | -230.62%-2.41M | -118.16%-693K | 897.20%25.32M | 875.11%21.55M | -150.07%-1.89M | 141.43%1.84M | 1,268.10%3.82M | -124.85%-3.18M | -2,360.18%-2.78M |
| End cash Position | -86.11%26.54M | -69.68%56.09M | -56.72%74.35M | 25.96%222.22M | 25.96%222.22M | 2.14%191.02M | 0.88%184.99M | 6.36%171.79M | 5.07%176.42M | 5.07%176.42M |
| Free cash from | -37.69%26.78M | -79.19%15.7M | -138.66%-28.9M | -17.59%212.13M | 155.94%18.91M | -72.21%42.98M | 99.36%75.48M | 28.11%74.76M | 18.49%257.39M | -86.86%7.39M |
| 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 | -- | -- | -- | -- | -- | -- |
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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