Beginning Cash: The amount of cash reported by the company on its previous statement.
Chorus Ltd. (CHRYY) had Beginning Cash of $26.56M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$135.16M |
|
$2.99B |
|
$3.44B |
|
$3.57B |
|
$370.65M |
|
$2.55B |
|
$2.81B |
|
$3.18B |
|
$390.71M |
|
$306.90M |
|
$390.71M |
|
-- |
|
| Cash Flow Statement Financials | |
$151.68M |
|
$-114.50M |
|
$-14.76M |
|
|
Beginning Cash |
$26.56M |
$48.99M |
|
$22.43M |
|
-- |
|
$-73.18M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|