CION Investment Corporati... (CION)
12.04
-0.08 (-0.66%)
At close: Mar 12, 2025, 3:59 PM
12.34
2.48%
After-hours: Mar 12, 2025, 08:00 PM EDT
CION Investment Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 95.31M | 50.14M | 118.76M | -11.02M | 51.84M | 31.31M | 85.9M | 119.67M | -1.44M | 16.34M | 6.1M | 25K |
| Depreciation & Amortization | -22.22M | 5.31M | -43.62M | 19.88M | 10.55M | 53.25M | -9.45M | -21.58M | 27.59M | 2.75M | n/a | n/a |
| Stock-Based Compensation | 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 Working Capital | -13.19M | -8.98M | 12.29M | 10.22M | -28.67M | 2.63M | 138.78M | 92.42M | -94.24M | -89.5M | -39.69M | n/a |
| Other Non-Cash Items | -161.77M | -10.29M | -137.92M | 179.77M | 92.44M | -201.28M | -628.78M | -417.25M | -304.8M | -254.19M | -102.26M | -3.81M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -8.47M | -9.89M | 13.52M | 10.1M | -28.8M | 2.14M | 138.69M | 93.19M | -94.06M | -89.6M | -39.13M | 259K |
| Operating Cash Flow | -97.15M | 35.28M | -49.25M | 198.73M | 126.04M | -114.58M | -413.63M | -225.96M | -372.71M | -324.7M | -135.29M | -3.53M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Purchase of Investments | -350.2M | -550.54M | -920.04M | -359.63M | -563.88M | -1.28B | -1.42B | -569M | -438.22M | -403.74M | -94.33M | n/a |
| Sales Maturities Of Investments | 300.25M | 62.59M | 259.05M | 77.63M | 245.7M | 255.88M | 392.45M | 34.95M | 71.61M | 94.18M | 2.18M | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | -487.95M | -660.99M | -282M | -318.19M | -1.02B | -1.03B | -534.05M | -366.61M | -309.56M | -92.15M | n/a |
| Debt Repayment | 134.84M | 127.5M | 105M | -116.04M | -57.5M | 187.08M | 487.04M | 224.42M | n/a | n/a | -72.68K | n/a |
| Common Stock Repurchased | -11.52M | -15.44M | -10.47M | -23.3M | -35.8M | -97.04M | -40.41M | -17.83M | -7.1M | -485K | n/a | n/a |
| Dividend Paid | -91.96M | -66.64M | -56.04M | -39.98M | -48.97M | -44.75M | -42.4M | -38.41M | -27.38M | -11.45M | -3.08M | n/a |
| Other Financial Acitivies | -8.54M | -1.73M | -5.38M | -5.63M | -1.72M | -1.71M | -9.32M | -7.2M | -44.15M | -33.37M | -13.6M | -113K |
| Financial Cash Flow | 22.83M | 43.69M | 33.11M | -184.95M | -137.48M | 75.8M | 452.94M | 201.27M | 402.98M | 333.73M | 135.74M | 3.53M |
| Net Cash Flow | -74.32M | 78.97M | -16.14M | 13.78M | -11.44M | -38.77M | 39.31M | -24.7M | 30.27M | 9.02M | 449.91K | n/a |
| Free Cash Flow | -97.15M | 35.28M | -49.25M | 198.73M | 126.04M | -114.58M | -413.63M | -225.96M | -372.71M | -324.7M | -135.29M | -3.53M |