Cion Investment Corp
CION9.670USD
+0.050+0.52%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
9.660USD+9.660After-hours (ET)
512.54MMarket Cap
LossP/E TTM
Cion Investment Corp
9.670
+0.050+0.52%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-93.67%6.09M
20.46%-43.43M
858.29%52.00M
53.53%-16.73M
31183.44%96.35M
-184.06%-54.60M
-144.43%-6.86M
-18.09%-36.00M
102.11%308.00K
2002.75%64.95M
45.08%15.43M
52.46%-30.48M
-1372.93%-14.63M
-94.05%3.09M
-64.37%10.64M
-199.53%-64.12M
-97.81%1.15M
160.84%51.88M
-54.77%29.86M
249.19%64.42M
142.52%52.57M
15.86%19.89M
12.26%66.02M
111.13%18.45M
187.61%21.68M
--17.17M
--58.81M
---165.82M
---24.74M
Net income from continuing operations
-762.61%-42.70M
-89.30%5.46M
-100.80%-379.00K
-19.77%22.38M
120.76%6.45M
434.79%50.99M
39.70%47.47M
2303.32%27.89M
-493.52%-31.05M
-40.31%9.54M
35.35%33.98M
-104.53%-1.27M
-84.13%7.89M
-66.17%15.97M
-19.23%25.11M
68.62%27.97M
146.94%49.71M
60.04%47.22M
1499.05%31.09M
103.60%16.59M
-745.18%-105.91M
235.35%29.50M
-114.47%-2.22M
-54.78%8.15M
-16.81%16.42M
---21.80M
--15.36M
--18.02M
--19.73M
Other non-cash items
100.03%3.00K
110.12%148.00K
81.57%-539.00K
76.38%-378.00K
-202.03%-10.41M
-41.80%-1.46M
12.87%-2.92M
3.96%-1.60M
-91.08%-3.45M
41.88%-1.03M
-24.76%-3.36M
18.77%-1.67M
25.55%-1.80M
27.30%-1.77M
-0.22%-2.69M
-242.33%-2.05M
46.08%-2.42M
54.26%-2.44M
11.36%-2.68M
154.77%1.44M
-105.30%-4.49M
50.07%-5.33M
-86.45%-3.03M
-104.11%-2.63M
-38.46%-2.19M
---10.69M
---1.62M
---1.29M
---1.58M
Change in working capital
-101.32%-1.11M
28.33%-47.23M
271.07%40.71M
43.72%-29.14M
528.34%83.70M
-223.04%-65.89M
-1951.98%-23.80M
-22.64%-51.77M
25.57%-19.54M
736.75%53.56M
151.15%1.28M
44.06%-42.21M
-303.60%-26.25M
-120.34%-8.41M
-115.32%-2.51M
-241.94%-75.45M
-116.82%-6.50M
812.16%41.35M
-66.11%16.40M
10063.86%53.16M
580.85%38.67M
1134.93%4.53M
25.99%48.38M
100.28%523.00K
113.66%5.68M
---438.00K
--38.40M
---184.75M
---41.58M
-Change in receivables
115.89%1.74M
553.29%30.42M
-225.36%-35.74M
163.78%3.75M
-284.53%-10.94M
-25.78%4.66M
-29.07%-10.98M
-252.84%-5.88M
26.39%-2.84M
-62.48%6.27M
29.58%-8.51M
-86.77%3.84M
88.87%-3.87M
392.34%16.72M
-487.22%-12.09M
6765.83%29.06M
-336.76%-34.71M
118.92%3.40M
-113.93%-2.06M
-101.05%-436.00K
139.52%14.66M
-359.88%-17.95M
91.78%-962.00K
105.07%41.34M
-1212.11%-37.10M
--6.91M
---11.70M
--20.16M
--3.34M
-Change in prepaid expenses
9.95%232.00K
15.69%236.00K
40.78%-559.00K
-95.06%195.00K
105.66%211.00K
1175.00%204.00K
-174.27%-944.00K
161.89%3.94M
-18.24%-3.73M
100.00%16.00K
2747.92%1.27M
524.90%1.51M
-381.18%-3.15M
101.90%8.00K
94.12%-48.00K
239.44%241.00K
209.67%1.12M
5.41%-420.00K
-27100.00%-816.00K
115.78%71.00K
258.42%362.00K
-119.63%-444.00K
99.88%-3.00K
-153.70%-450.00K
1920.00%101.00K
--2.26M
---2.45M
--838.00K
--5.00K
-Change in payables and accrued expense
84.98%-44.00K
40.51%-282.00K
71.69%285.00K
7.06%288.00K
-565.08%-293.00K
43.64%-474.00K
-74.81%166.00K
-18.98%269.00K
105.94%63.00K
47.01%-841.00K
-51.15%659.00K
-73.20%332.00K
-566.96%-1.06M
-1859.26%-1.59M
1449.00%1.35M
713.37%1.24M
-13.36%227.00K
63.84%-81.00K
-147.39%-100.00K
-405.00%-202.00K
469.01%262.00K
-211.11%-224.00K
214.67%211.00K
74.36%-40.00K
12.35%-71.00K
---72.00K
---184.00K
---156.00K
---81.00K
-Change in other current liabilities
-96.52%80.00K
65.71%-622.00K
-117.56%-245.00K
-57.15%-2.04M
81.17%2.30M
-169.94%-1.81M
-15.25%1.40M
-2995.24%-1.30M
564.40%1.27M
-166.60%-672.00K
-43.88%1.65M
---42.00K
104.42%191.00K
-76.66%1.01M
188.66%2.93M
--0.00
-87.63%-4.32M
587.28%4.32M
-481.99%-3.31M
100.00%0.00
-183.15%-2.30M
121.19%629.00K
-84.44%866.00K
-20866.67%-1.26M
186.22%2.77M
---2.97M
--5.57M
---6.00K
---3.21M
Cash from non-recurring investing activities
Cash from operating activities
-93.67%6.09M
20.46%-43.43M
858.29%52.00M
53.53%-16.73M
31183.44%96.35M
-184.06%-54.60M
-144.43%-6.86M
-18.09%-36.00M
102.11%308.00K
2002.75%64.95M
45.08%15.43M
52.46%-30.48M
-1372.93%-14.63M
-94.05%3.09M
-64.37%10.64M
-199.53%-64.12M
-97.81%1.15M
160.84%51.88M
-54.77%29.86M
249.19%64.42M
142.52%52.57M
15.86%19.89M
12.26%66.02M
111.13%18.45M
187.61%21.68M
--17.17M
--58.81M
---165.82M
---24.74M
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
89.26%-6.04M
-62.05%21.33M
-1591.80%-32.03M
54.73%-21.95M
-534.00%-56.29M
317.24%56.21M
115.00%2.15M
-187.35%-48.50M
-54.26%12.97M
-1655.50%-25.88M
-43.51%-14.31M
-13.21%55.53M
245.98%28.35M
95.93%-1.47M
63.51%-9.97M
196.26%63.98M
64.67%-19.42M
-51.37%-36.18M
55.04%-27.33M
-219.42%-66.46M
-71.94%-54.98M
-58.02%-23.90M
-16.38%-60.80M
-112.92%-20.81M
-78.85%-31.97M
---15.13M
---52.24M
--161.05M
---17.88M
Net cash flow from debt Issuance/repayment
100.00%0.00
-43.54%47.50M
-100.00%0.00
100.00%0.00
-142.28%-22.50M
--84.13M
125.00%22.50M
-134.48%-25.00M
18.25%53.21M
-100.00%0.00
--10.00M
-9.38%72.50M
--45.00M
--25.00M
100.00%0.00
231.53%80.00M
100.00%0.00
100.00%0.00
47.41%-21.04M
---60.82M
-113.64%-34.18M
-50.00%-1.50M
-7032.41%-40.00M
-100.00%0.00
---16.00M
---1.00M
--577.00K
--187.50M
--0.00
Net cash flow from common stock issuance/repurchase
53.49%-2.17M
30.91%-2.00M
-11.22%-2.00M
17.20%-2.67M
-30.01%-4.67M
66.80%-2.90M
73.16%-1.80M
---3.23M
---3.59M
---8.73M
-51523.08%-6.71M
100.00%0.00
100.00%0.00
100.00%0.00
---13.00K
-36778.57%-5.16M
34.44%-5.29M
-69.98%-15.21M
100.00%0.00
99.84%-14.00K
-183.69%-8.07M
-266.09%-8.95M
79.43%-8.56M
38.42%-8.93M
54.42%-2.84M
---2.44M
---41.63M
---14.49M
---6.24M
Cash dividend payments
-90.85%2.66M
-9.47%19.17M
18.10%21.91M
3.60%19.28M
-13.39%29.12M
23.53%21.18M
5.39%18.55M
16.71%18.61M
110.80%33.62M
-35.25%17.14M
76.71%17.60M
61.62%15.95M
63.79%15.95M
26.28%26.47M
58.18%9.96M
986700.00%9.87M
-23.46%9.74M
55.87%20.96M
-48.53%6.30M
-99.99%1.00K
11.49%12.72M
19.88%13.45M
9.72%12.24M
5.83%11.88M
2.27%11.41M
--11.22M
--11.15M
--11.22M
--11.16M
Net cash flow from other financing activities
---1.21M
-29.84%-4.99M
---8.12M
100.00%0.00
100.00%0.00
---3.84M
--0.00
-62.05%-1.66M
-333.29%-3.03M
--0.00
--0.00
-3.54%-1.02M
84.07%-700.00K
--0.00
--0.00
82.40%-990.00K
---4.39M
--0.00
--0.00
-80257.14%-5.63M
100.00%0.00
100.00%0.00
100.00%0.00
99.05%-7.00K
-259.96%-1.72M
---460.00K
---35.00K
---739.00K
---477.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
89.26%-6.04M
-62.05%21.33M
-1591.80%-32.03M
54.73%-21.95M
-534.00%-56.29M
317.24%56.21M
115.00%2.15M
-187.35%-48.50M
-54.26%12.97M
-1655.50%-25.88M
-43.51%-14.31M
-13.21%55.53M
245.98%28.35M
95.93%-1.47M
63.51%-9.97M
196.26%63.98M
64.67%-19.42M
-51.37%-36.18M
55.04%-27.33M
-219.42%-66.46M
-71.94%-54.98M
-58.02%-23.90M
-16.38%-60.80M
-112.92%-20.81M
-78.85%-31.97M
---15.13M
---52.24M
--161.05M
---17.88M
Net cash flow
Beginning cash balance
-8.85%7.67M
337.40%29.77M
-14.91%9.80M
-49.51%48.48M
-89.83%8.41M
-84.41%6.80M
-72.93%11.52M
448.66%96.02M
2092.34%82.74M
1922.28%43.66M
2743.72%42.54M
966.42%17.50M
-81.05%3.77M
-48.77%2.16M
-11.37%1.50M
-55.97%1.64M
224.60%19.91M
-58.47%4.21M
-65.71%1.69M
-48.81%3.73M
-65.10%6.13M
-34.69%10.15M
-45.07%4.92M
-47.00%7.28M
-68.81%17.58M
--15.54M
--8.96M
--13.74M
--56.35M
Current period cash flow changes
-99.88%50.00K
-1472.36%-22.09M
523.93%19.97M
54.22%-38.68M
201.78%40.07M
-95.88%1.61M
-520.91%-4.71M
-437.44%-84.50M
-3.27%13.28M
2319.69%39.08M
68.78%1.12M
17370.34%25.04M
175.12%13.73M
-89.71%1.61M
-73.75%663.00K
92.89%-145.00K
-658.85%-18.27M
491.33%15.70M
-51.65%2.53M
13.53%-2.04M
76.62%-2.41M
-296.47%-4.01M
-20.54%5.22M
50.62%-2.36M
75.84%-10.30M
--2.04M
--6.57M
---4.78M
---42.62M
Ending cash balance
-84.08%7.72M
-8.85%7.67M
337.40%29.77M
-14.91%9.80M
-49.51%48.48M
-89.83%8.41M
-84.41%6.80M
-72.93%11.52M
448.66%96.02M
2092.34%82.74M
1922.28%43.66M
2743.72%42.54M
966.42%17.50M
118.95%3.77M
-48.77%2.16M
-11.37%1.50M
-55.97%1.64M
-224.60%-19.91M
-58.47%4.21M
-65.71%1.69M
-48.81%3.73M
65.10%-6.13M
-34.69%10.15M
-45.07%4.92M
-47.00%7.28M
---17.58M
--15.54M
--8.96M
--13.74M
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