CION Investment Corporation Common Stock (CION)
Change in Working Capital
-$10.92M
Quarterly · Period ending: · USD
CION Change in Working Capital
Latest reported-$10.92Mperiod ending
Latest reported-$10.92Mperiod ending
CION Quarterly Change in Working Capital ($0.00 → -$10.92M)
Quarterly change in working capital
High-resolution chart · PNG
CION change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -10,919,000 | |
| 2,951,000 | |
| -17,458,000 | |
| -37,253,000 | |
| -9,704,000 | |
| 13,525,000 | |
| 32,249,000 | |
| -50,099,000 | |
| -5,544,000 | |
| 4,408,000 | |
| 1,838,000 | |
| -964,000 | |
| -2,036,000 | |
| -7,310,000 | |
| 8,533,000 | |
| -16,851,000 | |
| 20,043,000 | |
| -21,616,000 | |
| -5,696,000 | |
| 6,658,000 | |
| 10,708,000 | |
| 1,851,000 | |
| 3,065,000 | |
| -3,272,000 | |
| -20,728,000 | |
| 31,035,000 | |
| -20,265,000 | |
| -10,009,000 | |
| 40,723,000 | |
| -39,247,000 | |
| -10,906,000 | |
| -25,690,000 | |
| 36,402,000 | |
| 2,336,000 | |
| -32,192,000 | |
| -42,931,000 | |
| 62,282,000 | |
| 151,534,000 | |
| 18,227,000 | |
| 65,284,000 | |
| 27,585,000 | |
| -17,901,000 | |
| -78,208,000 | |
| 16,128,000 | |
| -22,681,000 | |
| -9,300,000 | |
| -56,390,000 | |
| -13,712,000 | |
| 10,241,000 | |
| -29,738,000 | |
| -19,070,236 | |
| -15,933,700 | |
| -9,916,958 | |
| -6,804,106 | |
| -204 | |
| 0 |