CION INVESTMENT CORP (CION) Stock Cash Flow
NYSE:CION - US17259U2042 - Common Stock
10.8 USD
+0.08 (+0.75%)
10.8 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.31M | 33.90M | 95.31M | 50.10M | 118.80M | |||
| Change In Working Capital | 29.95M | 48.05M | -161.00M | -13.60M | -92.90M | |||
| Interest Paid | 89.52M | 93.31M | 79.03M | 42.90M | 27.10M | |||
| Other non cash items | 38.48M | 6.24M | -31.46M | -1.20M | -75.10M | |||
| OPERATING CASH FLOW | 58.11M | 88.19M | -97.15M | 35.30M | -49.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 47.50M | 25.00M | 134.84M | 127.50M | 105.00M | |||
| Stock Issued/Repurchased | -12.73M | -11.35M | -11.52M | -15.40M | -10.50M | |||
| Dividend Paid | -81.83M | -89.48M | -91.96M | -66.60M | -56.00M | |||
| Other Financing Activity | -14.32M | -13.11M | -8.54M | -1.70M | -5.40M | |||
| FINANCING CASH FLOW | -61.38M | -88.94M | 22.83M | 43.70M | 33.10M | |||
| CHANGE IN CASH | -3.27M | -745.00K | -74.32M | 79.00M | -16.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.11M | 88.19M | -97.15M | 35.30M | -49.20M | |||
| FREE CASH FLOW | 58.11M | 88.19M | -97.15M | 35.30M | -49.20M | |||
All data in USD