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    CION Investment Corporati...

    NYSE: CION · Real-Time Price · USD
    10.53
    -0.09 (-0.85%)
    At close: Aug 15, 2025, 2:34 PM

    CION Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 33.9M 95.31M 50.14M 118.76M
    Depreciation & Amortization
    		 33.65M -22.22M 5.31M -43.62M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -6.47M -13.19M -8.98M 12.29M
    Other Non-Cash Items
    		 19.38M -161.77M -10.29M -137.92M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -18.99M -8.47M -9.89M 13.52M
    Operating Cash Flow
    		 88.19M -97.15M 35.28M -49.25M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -464.05M -350.2M -550.54M -920.04M
    Sales Maturities Of Investments
    		 486.46M 300.25M 62.59M 259.05M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -487.95M -660.99M
    Debt Repayment
    		 25M 134.84M 127.5M 105M
    Common Stock Repurchased
    		 -11.35M -11.52M -15.44M -10.47M
    Dividend Paid
    		 -89.48M -91.96M -66.64M -56.04M
    Other Financial Acitivies
    		 -13.11M -8.54M -1.73M -5.38M
    Financial Cash Flow
    		 -88.94M 22.83M 43.69M 33.11M
    Net Cash Flow
    		 -745K -74.32M 78.97M -16.14M
    Free Cash Flow
    		 88.19M -97.15M 35.28M -49.25M

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