CION — CION Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $506.89m
- $1.58bn
- $252.43m
- 53
- 89
- 63
- 78
Annual cashflow statement for CION Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -11 | 119 | 50.1 | 95.3 | 33.9 |
| Non-Cash Items | 60.2 | -75.1 | -1.24 | -31.5 | 6.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 150 | -92.9 | -13.6 | -161 | 48.1 |
| 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 | 199 | -49.2 | 35.3 | -97.2 | 88.2 |
| Financing Cash Flow Items | -5.63 | -5.38 | -1.73 | -8.54 | -13.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -185 | 33.1 | 43.7 | 22.8 | -88.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | -16.1 | 79 | -74.3 | -0.745 |