CION Change in Working Capital
CION Investment Corporation Common Stock · Change in Working Capital
CION Change in Working Capital
Latest reported-$62.68Mperiod ending
CION TTM Change in Working Capital (-$51.73M → -$62.68M)
TTM change in working capital
High-resolution chart · PNG
CION change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -62,679,000 | |
| -61,464,000 | |
| -50,890,000 | |
| -1,183,000 | |
| -14,029,000 | |
| -9,869,000 | |
| -18,986,000 | |
| -49,397,000 | |
| -262,000 | |
| 3,246,000 | |
| -8,472,000 | |
| -1,777,000 | |
| -17,664,000 | |
| 4,415,000 | |
| -9,891,000 | |
| -24,120,000 | |
| -611,000 | |
| -9,946,000 | |
| 13,521,000 | |
| 22,282,000 | |
| 12,352,000 | |
| -19,084,000 | |
| 10,100,000 | |
| -13,230,000 | |
| -19,967,000 | |
| 41,484,000 | |
| -28,798,000 | |
| -19,439,000 | |
| -35,120,000 | |
| -39,441,000 | |
| 2,142,000 | |
| -19,144,000 | |
| -36,385,000 | |
| -10,505,000 | |
| 138,693,000 | |
| 189,112,000 | |
| 297,327,000 | |
| 262,630,000 | |
| 93,195,000 | |
| -3,240,000 | |
| -52,396,000 | |
| -102,662,000 | |
| -94,061,000 | |
| -72,243,000 | |
| -102,083,000 | |
| -69,161,000 | |
| -89,599,000 | |
| -52,279,236 | |
| -54,500,936 | |
| -74,658,894 | |
| -51,725,000 | |
| -32,654,968 | |
| -16,721,268 |