CION Financing Cash Flow
CION Investment Corporation Common Stock · Financing Cash Flow
CION Financing Cash Flow
Latest reported-$43.22Mperiod ending
CION TTM Cash from Financing ($135.74M → -$43.22M)
TTM financing cash flow
High-resolution chart · PNG
CION financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -43,220,000 | |
| -64,684,000 | |
| -76,344,000 | |
| -76,372,000 | |
| -61,379,000 | |
| -38,695,000 | |
| -88,936,000 | |
| -54,018,000 | |
| -19,882,000 | |
| -46,428,000 | |
| 22,827,000 | |
| -59,261,000 | |
| -75,723,000 | |
| 28,304,000 | |
| 43,687,000 | |
| 68,089,000 | |
| 72,429,000 | |
| 80,882,000 | |
| 33,108,000 | |
| -1,597,000 | |
| -18,955,000 | |
| -149,398,000 | |
| -184,951,000 | |
| -172,673,000 | |
| -206,138,000 | |
| -160,482,000 | |
| -137,480,000 | |
| -128,704,000 | |
| -120,146,000 | |
| 61,708,000 | |
| 75,804,000 | |
| 159,282,000 | |
| 254,224,000 | |
| 210,810,000 | |
| 452,940,000 | |
| 381,193,000 | |
| 557,522,000 | |
| 432,012,000 | |
| 201,267,000 | |
| 282,221,000 | |
| 156,123,000 | |
| 299,295,000 | |
| 402,978,000 | |
| 419,107,000 | |
| 411,787,000 | |
| 355,619,000 | |
| 333,725,000 | |
| 310,741,855 | |
| 260,024,811 | |
| 200,193,249 | |
| 135,740,000 | |
| 68,879,853 | |
| 33,983,897 |