CION Investment Corporation Common Stock (CION)
Operating Cash Flow (Statement)
$21.59M
Quarterly · Period ending: · USD
CION Operating Cash Flow (Statement)
Latest reported$21.59Mperiod ending
Latest reported$21.59Mperiod ending
CION Quarterly Cash from Operations ($23.00 → $21.59M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CION operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 21,591,000 | |
| 4,661,000 | |
| -17,094,000 | |
| 44,380,000 | |
| 43,452,000 | |
| 6,095,000 | |
| 36,047,000 | |
| -38,815,000 | |
| 6,863,000 | |
| 17,059,000 | |
| 13,131,000 | |
| -6,857,000 | |
| -36,000,000 | |
| 308,000 | |
| 64,954,000 | |
| 15,434,000 | |
| -30,484,000 | |
| -9,988,000 | |
| 5,804,000 | |
| 19,808,000 | |
| 22,036,000 | |
| 9,505,000 | |
| 13,596,000 | |
| 10,191,000 | |
| -9,460,000 | |
| 44,930,000 | |
| -4,909,000 | |
| 66,022,000 | |
| 18,450,000 | |
| 21,675,000 | |
| 17,167,000 | |
| 58,814,000 | |
| -165,821,000 | |
| -24,739,000 | |
| -33,914,000 | |
| -40,260,000 | |
| -123,344,000 | |
| -216,114,000 | |
| -8,050,000 | |
| -200,956,000 | |
| -2,583,000 | |
| -14,373,000 | |
| -50,507,000 | |
| -91,977,000 | |
| -127,778,000 | |
| -102,449,000 | |
| -99,060,000 | |
| -72,551,000 | |
| -77,858,000 | |
| -75,232,000 | |
| -70,347,661 | |
| -34,815,969 | |
| -19,292,169 | |
| -10,834,201 | |
| -3,846,731 | |
| 23 |