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CION Investment Corporation (CION)

NYSE - NYSE Delayed price. Currency in USD
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12.06+0.02 (+0.17%)
At close: 04:00PM EDT
12.14 +0.08 (+0.66%)
After hours: 07:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
56,579
95,314
50,141
118,764
-11,022
-
Change in working capital
-24,120
-8,472
-9,891
13,521
10,100
-
Other working capital
-26,587
-97,151
35,278
-49,248
198,730
-
Other non-cash items
-33,734
-41,172
-39,303
-30,672
-29,597
-
Net cash provided by operating activities
-26,587
-97,151
35,278
-49,248
198,730
-
Net change in cash
41,502
-74,324
78,965
-16,140
13,779
-
Cash at beginning of period
2,159
82,739
3,774
19,914
6,135
-
Cash at end of period
43,661
8,415
82,739
3,774
19,914
-
Free cash flow
Operating cash flow
-26,587
-97,151
35,278
-49,248
198,730
-
Free cash flow
-26,587
-97,151
35,278
-49,248
198,730
-