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 TTM Cash from Operations (-$135.29M → $53.54M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CION operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 53,538,000 | |
| 75,399,000 | |
| 76,833,000 | |
| 129,974,000 | |
| 46,779,000 | |
| 10,190,000 | |
| 21,154,000 | |
| -1,762,000 | |
| 30,196,000 | |
| -12,667,000 | |
| -29,418,000 | |
| 22,405,000 | |
| 44,696,000 | |
| 50,212,000 | |
| 39,916,000 | |
| -19,234,000 | |
| -14,860,000 | |
| 37,660,000 | |
| 57,153,000 | |
| 64,945,000 | |
| 55,328,000 | |
| 23,832,000 | |
| 59,257,000 | |
| 40,752,000 | |
| 96,583,000 | |
| 124,493,000 | |
| 101,238,000 | |
| 123,314,000 | |
| 116,106,000 | |
| -68,165,000 | |
| -114,579,000 | |
| -165,660,000 | |
| -264,734,000 | |
| -222,257,000 | |
| -413,632,000 | |
| -387,768,000 | |
| -548,464,000 | |
| -427,703,000 | |
| -225,962,000 | |
| -268,419,000 | |
| -159,440,000 | |
| -284,635,000 | |
| -372,711,000 | |
| -421,264,000 | |
| -401,838,000 | |
| -351,918,000 | |
| -324,701,000 | |
| -295,988,661 | |
| -258,253,630 | |
| -199,687,799 | |
| -135,290,000 | |
| -68,789,070 | |
| -33,973,078 |