CION — CION Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $12.37bn
- $13.48bn
- $240.82m
Annual cashflow statement for CION Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 119 | 50.1 | 95.3 | 33.9 | -20.6 |
| Non-Cash Items | -75.1 | -1.24 | -31.5 | 6.24 | 43.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.9 | -13.6 | -161 | 48.1 | 54.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49.2 | 35.3 | -97.2 | 88.2 | 76.8 |
| Financing Cash Flow Items | -5.38 | -1.73 | -8.54 | -13.1 | -3.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.1 | 43.7 | 22.8 | -88.9 | -76.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.1 | 79 | -74.3 | -0.745 | 0.489 |