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 |
| -28.44M | -379K | 22.38M | 6.45M | 50.99M | 47.47M | 27.89M | -31.05M | 9.54M | 33.98M | -1.27M | 7.89M | 15.97M | 25.11M | 27.97M | 49.71M | 47.22M | 31.09M | 16.59M | -105.91M | 29.5M | -2.22M | 8.15M | 16.42M | -21.8M | 15.36M | 18.02M | 19.73M | 20.1M | 20.38M | 29.54M | 15.88M | 29.38M | 43.74M | 41.94M | 4.62M | |
| 36.92M | n/a | -19.69M | 16.41M | -29.59M | -25.61M | -23.41M | 56.38M | 5.31M | -25.59M | 20.73M | 11.53M | -43.62M | 14.24M | -8.84M | -36.24M | 19.88M | -52.18M | -13.66M | 123.38M | 10.55M | -10.03M | 2.83M | n/a | 53.25M | n/a | n/a | 1.45M | -9.45M | n/a | n/a | -2.82M | -21.58M | 51K | 46K | 12.61M | |
| 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 | |
| 1.32M | -14.32M | -327K | -708K | 14.06M | -166K | -2.31M | -63K | 9.44M | -17.51M | 19.71M | -20.56M | -6.92M | 5.31M | 9.47M | 1.62M | 3.19M | -3.17M | -20.53M | 30.77M | -20.14M | 11.32M | -9.5M | -11.82M | -10.41M | 84.48M | 519K | 2.42M | -32.11M | -5.61M | -60.01M | 140.93M | 17.45M | 38.36M | 14.18M | -18.12M | |
| 2.66M | 52.38M | -4.75M | 1.09M | -10.11M | -27.76M | -38.45M | -17.71M | 41.57M | 23.9M | -70M | -12.42M | 36.43M | -35.37M | -93.96M | -14.17M | -18.28M | 54.22M | 82.22M | 4.07M | 100K | 88.28M | -33.25M | 44.51M | -3.38M | 69.15M | -220.24M | -48.26M | -12.37M | -17.71M | -215.17M | -380.71M | -34.08M | -310.03M | -72.15M | -13.69M | |
| 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 | |
| 1.14M | n/a | -5.54M | 4.41M | 1.84M | -964K | -2.04M | -7.31M | 8.53M | -16.85M | 20.04M | -21.62M | -5.7M | 6.66M | 10.71M | 1.85M | 3.06M | -3.27M | -20.73M | 31.04M | -20.27M | -10.01M | 40.72M | -39.25M | -10.91M | -25.69M | 36.4M | 2.34M | -32.19M | -42.93M | 62.28M | 151.53M | 18.23M | 65.28M | 27.59M | -17.9M | |
| 12.27M | 52M | 6.86M | 17.06M | 13.13M | -6.86M | -36M | 308K | 64.95M | 15.43M | -30.48M | -14.63M | 3.09M | 10.64M | -64.12M | 1.15M | 51.88M | 29.86M | 64.42M | 52.57M | 19.89M | 66.02M | 18.45M | 21.68M | 17.17M | 58.81M | -165.82M | -24.74M | -33.91M | -40.26M | -123.34M | -216.11M | -8.05M | -200.96M | -2.58M | -14.37M | |
| 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 | |
| -112.42M | -92.47M | -147.53M | -111.64M | -154.23M | -103.04M | -69.89M | -23.05M | -550.54M | -141.28M | -173.22M | -137.82M | -920.04M | -165.03M | -222.1M | -183.63M | -359.63M | -36.13M | -25.87M | -175.63M | -563.88M | n/a | n/a | n/a | -1.28B | n/a | n/a | -322.16M | -1.42B | n/a | n/a | n/a | -569M | n/a | n/a | -37.01M | |
| -241.72M | n/a | 76.96M | 207.62M | 83M | 1.92M | 1.79M | 8.81M | 62.59M | 11.58M | 6.59M | 2.28M | 259.05M | 26.77M | 5.13M | 15M | 77.63M | 12.64M | 16.84M | 27.58M | 245.7M | n/a | n/a | n/a | 255.88M | n/a | n/a | 60.37M | 392.45M | n/a | n/a | n/a | 34.95M | n/a | n/a | 10.92M | |
| -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 | |
| -446.6M | n/a | -70.57M | 95.98M | -71.22M | -101.12M | -68.1M | -14.24M | -487.95M | -129.69M | -166.63M | -135.54M | -660.99M | -138.27M | -216.97M | -168.63M | -282M | -23.49M | -9.03M | -148.05M | -318.19M | n/a | n/a | n/a | -1.02B | n/a | n/a | -261.79M | -1.03B | n/a | n/a | n/a | -534.05M | n/a | n/a | -26.09M | |
| 22.5M | n/a | n/a | -22.5M | 84.13M | 22.5M | -25M | 53.21M | n/a | 10M | 72.5M | 45M | 25M | n/a | 80M | n/a | n/a | -21.04M | -60.82M | -34.18M | -1.5M | -40M | -7K | -16M | -1M | 577K | n/a | n/a | 80.34M | 50M | 125M | 231.7M | n/a | 224.42M | n/a | n/a | |
| -2M | -2M | -2.67M | -4.67M | -2.9M | -1.8M | -3.23M | -3.59M | -8.73M | -6.71M | n/a | n/a | n/a | -13K | -5.16M | -5.29M | -15.21M | n/a | -14K | -8.07M | -8.95M | -8.56M | -8.93M | -9.36M | -15.51M | -41.63M | -21.52M | -18.38M | -10.24M | -12.43M | -10.37M | -7.37M | -5.6M | -3.97M | -5.83M | -2.44M | |
| -25.77M | -21.91M | -19.28M | -29.12M | -21.18M | -18.55M | -18.61M | -33.62M | -17.14M | -17.6M | -15.95M | -15.95M | -26.47M | -9.96M | -9.87M | -9.74M | -20.96M | -6.3M | -1K | -12.72M | -13.45M | -12.24M | -11.88M | -11.41M | -11.22M | -11.15M | -11.22M | -11.16M | -10.97M | -10.73M | -10.51M | -10.2M | -9.94M | -9.7M | -9.45M | -9.32M | |
| 15.26M | -8.12M | n/a | n/a | -3.84M | n/a | -1.66M | -3.03M | n/a | n/a | -1.02M | -700K | n/a | n/a | -990K | -4.39M | n/a | n/a | -5.63M | n/a | n/a | n/a | 0.00 | -1.72M | 12.6M | -35K | 186.76M | -477K | -3.88M | 15.86M | -2.15M | -2.26M | -1.67M | 8.28M | -864K | -667K | |
| 21.33M | -32.03M | -21.95M | -56.29M | 56.21M | 2.15M | -48.5M | 12.97M | -25.88M | -14.31M | 55.53M | 28.35M | -1.47M | -9.97M | 63.98M | -19.42M | -36.18M | -27.33M | -66.46M | -54.98M | -23.9M | -60.8M | -20.81M | -31.97M | -15.13M | -52.24M | 161.05M | -17.88M | 68.35M | 42.7M | 117.63M | 224.25M | -3.39M | 219.03M | -7.88M | -6.49M | |
| -22.09M | 19.97M | -38.68M | 40.07M | 1.61M | -4.71M | -84.5M | 13.28M | 39.08M | 1.12M | 25.04M | 13.73M | 1.61M | 663K | -145K | -18.27M | 15.7M | 2.53M | -2.04M | -2.41M | -4.01M | 5.22M | -2.36M | -10.3M | 2.04M | 6.57M | -4.78M | -42.62M | 34.44M | 2.44M | -5.71M | 8.14M | -9.44M | 18.07M | -10.46M | -20.86M | |
| 12.27M | 52M | 6.86M | 17.06M | 13.13M | -6.86M | -36M | 308K | 64.95M | 15.43M | -30.48M | -14.63M | 3.09M | 10.64M | -64.12M | 1.15M | 51.88M | 29.86M | 64.42M | 52.57M | 19.89M | 66.02M | 18.45M | 21.68M | 17.17M | 58.81M | -165.82M | -24.74M | -33.91M | -40.26M | -123.34M | -216.11M | -8.05M | -200.96M | -2.58M | -14.37M |