CION Investment Corporation Common Stock (CION)
Operating Cash Flow (Statement)
$53.54M
TTM · Period ending: · USD
CION Operating Cash Flow (Statement)
Latest reported$53.54Mperiod ending
Latest reported$53.54Mperiod ending
CION Cash from Operations (-$3.53M → $53.54M)
Annual operating cash flow (statement)
High-resolution chart · PNG
CION operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 76,833,000 | |
| 88,191,000 | |
| 55,378,000 | |
| 35,278,000 | |
| -49,248,000 | |
| 198,730,000 | |
| 126,036,000 | |
| -114,579,000 | |
| -413,632,000 | |
| -225,962,000 | |
| -372,711,000 | |
| -324,701,000 | |
| -135,290,409 | |
| -3,526,000 |