CION Investment Corporati... (CION)
9.45
0.27 (2.94%)
At close: Apr 17, 2025, 3:59 PM
9.37
-0.85%
After-hours: Apr 17, 2025, 08:00 PM EDT
CION Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 79.44M | 127.29M | 132.8M | 95.31M | 53.86M | 40.37M | 11.21M | 50.14M | 56.58M | 47.7M | 76.94M | 118.76M | 150.01M | 155.99M | 144.6M | -11.02M | -28.73M | -62.04M | -70.48M | 51.84M | 543K | 18.12M | 27.99M | 31.31M | 73.21M | 78.23M | 89.75M | 85.9M | 95.18M | 118.54M | 130.94M | 119.67M | 64.87M | 17.55M | -13.65M | |
| 33.65M | -32.87M | -58.47M | -62.19M | -22.22M | 12.68M | 12.69M | 56.83M | 11.98M | -36.95M | 2.88M | -26.69M | -74.46M | -10.97M | -77.39M | -82.2M | 77.42M | 68.09M | 110.24M | 126.73M | 3.35M | 46.05M | 56.08M | 53.25M | 54.7M | -8M | -8M | -8M | -12.27M | -24.4M | -24.35M | -24.3M | -8.88M | 40.29M | 40.31M | 40.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.03M | -1.3M | 12.86M | 10.88M | 11.52M | 6.91M | -10.44M | 11.58M | -8.91M | -25.28M | -2.46M | -12.7M | 9.48M | 19.59M | 11.11M | -18.89M | 10.26M | -13.07M | 1.43M | 12.45M | -30.14M | -20.41M | 52.75M | 62.77M | 77.01M | 55.31M | -34.78M | -95.3M | 43.21M | 92.76M | 136.73M | 210.91M | 51.87M | -43.97M | -104.98M | -92.28M | |
| 51.37M | 38.6M | -41.54M | -75.24M | -94.04M | -42.35M | 9.3M | -22.24M | -16.95M | -22.09M | -81.36M | -105.32M | -107.07M | -161.78M | -72.19M | 103.99M | 122.23M | 140.61M | 174.67M | 59.2M | 99.64M | 96.16M | 77.03M | -109.97M | -202.73M | -211.72M | -298.58M | -293.51M | -625.96M | -647.66M | -939.98M | -796.97M | -429.95M | -370.34M | -164.9M | -208.63M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 702K | -262K | 3.25M | -8.47M | -1.78M | -17.66M | 4.42M | -9.89M | -24.12M | -611K | -9.95M | 13.52M | 22.28M | 12.35M | -19.08M | 10.1M | -13.23M | -19.97M | 41.48M | -28.8M | -19.44M | -35.12M | -39.44M | 2.14M | -19.14M | -36.38M | -10.51M | 138.69M | 189.11M | 297.33M | 262.63M | 93.19M | -3.24M | -52.4M | -102.66M | |
| 88.19M | 89.05M | 30.2M | -12.67M | -29.42M | 22.41M | 44.7M | 50.21M | 35.28M | -26.59M | -31.38M | -65.02M | -49.25M | -458K | 18.76M | 147.31M | 198.73M | 166.74M | 202.9M | 156.93M | 126.04M | 123.31M | 116.11M | -68.17M | -114.58M | -165.66M | -264.73M | -222.26M | -413.63M | -387.77M | -548.46M | -427.7M | -225.96M | -268.42M | -159.44M | -284.63M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -464.05M | -505.86M | -516.43M | -438.79M | -350.2M | -746.51M | -784.75M | -888.09M | -1B | -1.37B | -1.4B | -1.44B | -1.49B | -930.4M | -801.5M | -605.27M | -597.27M | -801.52M | -765.39M | -739.51M | -563.88M | -1.28B | -1.28B | -1.28B | -1.6B | -1.75B | -1.75B | -1.75B | -1.42B | -569M | -569M | -569M | -606.01M | -475.22M | -475.22M | -475.22M | |
| 42.87M | 367.59M | 369.51M | 294.33M | 95.53M | 75.11M | 84.77M | 89.57M | 83.04M | 279.51M | 294.69M | 293.23M | 305.95M | 124.53M | 110.4M | 122.11M | 134.7M | 302.77M | 290.13M | 273.28M | 245.7M | 255.88M | 255.88M | 255.88M | 316.25M | 452.82M | 452.82M | 452.82M | 392.45M | 34.95M | 34.95M | 34.95M | 45.87M | 82.53M | 82.53M | 82.53M | |
| -92.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -421.19M | -45.8M | -146.93M | -144.46M | -254.68M | -671.41M | -699.98M | -798.52M | -919.82M | -1.09B | -1.1B | -1.15B | -1.18B | -805.87M | -691.09M | -483.15M | -462.57M | -498.75M | -475.26M | -466.23M | -318.19M | -1.02B | -1.02B | -1.02B | -1.29B | -1.29B | -1.29B | -1.29B | -1.03B | -534.05M | -534.05M | -534.05M | -560.14M | -392.7M | -392.7M | -392.7M | |
| n/a | 61.63M | 84.13M | 59.13M | 134.84M | 50.71M | 38.21M | 135.71M | 127.5M | 152.5M | 142.5M | 150M | 105M | 80M | 58.97M | -81.86M | -116.04M | -117.54M | -136.51M | -75.69M | -57.51M | -57.01M | -16.43M | -16.42M | -423K | 80.92M | 130.34M | 255.34M | 487.04M | 406.7M | 581.12M | 456.12M | 224.42M | 224.42M | n/a | n/a | |
| -11.35M | -12.24M | -12.04M | -12.6M | -11.52M | -17.35M | -22.26M | -19.04M | -15.44M | -6.71M | -13K | -5.18M | -10.47M | -25.68M | -25.67M | -20.52M | -23.3M | -17.04M | -25.6M | -34.51M | -35.8M | -42.36M | -75.43M | -88.03M | -97.04M | -91.77M | -62.57M | -51.41M | -40.41M | -35.77M | -27.31M | -22.77M | -17.83M | -14.24M | -14.5M | -9.07M | |
| -96.08M | -91.49M | -88.13M | -87.46M | -91.96M | -87.93M | -86.98M | -84.31M | -66.64M | -75.97M | -68.33M | -62.25M | -56.04M | -50.53M | -46.87M | -37M | -39.98M | -32.47M | -38.41M | -50.28M | -48.97M | -46.74M | -45.66M | -45M | -44.75M | -44.5M | -44.08M | -43.36M | -42.4M | -41.38M | -40.35M | -39.29M | -38.41M | -37.05M | -37.39M | -33.75M | |
| 7.14M | -11.96M | -3.84M | -5.5M | -8.54M | -4.69M | -4.69M | -4.06M | -1.73M | -1.73M | -1.73M | -1.69M | -5.38M | -5.38M | -5.38M | -10.02M | -5.63M | -5.63M | -5.63M | 0.00 | -1.72M | 10.89M | 10.85M | 197.61M | 198.85M | 182.37M | 198.27M | 9.36M | 7.57M | 9.78M | 2.2M | 3.49M | 5.08M | -2.98M | -44.86M | -36.23M | |
| -88.94M | -54.06M | -19.88M | -46.43M | 22.83M | -59.26M | -75.72M | 28.3M | 43.69M | 68.09M | 72.43M | 80.88M | 33.11M | -1.6M | -18.95M | -149.4M | -184.95M | -172.67M | -206.14M | -160.48M | -137.48M | -128.7M | -120.15M | 61.71M | 75.8M | 159.28M | 254.22M | 210.81M | 452.94M | 381.19M | 557.52M | 432.01M | 201.27M | 282.22M | 156.12M | 299.3M | |
| -745K | 22.96M | -1.72M | -47.53M | -74.32M | -36.86M | -31.03M | 78.52M | 78.97M | 41.5M | 41.05M | 15.86M | -16.14M | -2.06M | -192K | -2.09M | 13.78M | -5.93M | -3.23M | -3.55M | -11.44M | -5.39M | -4.04M | -6.46M | -38.77M | -6.38M | -10.51M | -11.45M | 39.31M | -4.58M | 11.06M | 6.31M | -22.7M | 13.8M | -3.32M | 14.66M | |
| 88.19M | 89.05M | 30.2M | -12.67M | -29.42M | 22.41M | 44.7M | 50.21M | 35.28M | -26.59M | -31.38M | -65.02M | -49.25M | -458K | 18.76M | 147.31M | 198.73M | 166.74M | 202.9M | 156.93M | 126.04M | 123.31M | 116.11M | -68.17M | -114.58M | -165.66M | -264.73M | -222.26M | -413.63M | -387.77M | -548.46M | -427.7M | -225.96M | -268.42M | -159.44M | -284.63M |