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Cion Investment Corp. (CION)
:CION
US Market
CION
CION Investment Corp
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CION Investment Corp (CION) Cash flow

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CION Investment Corp Cash Flow

CION's free cash flow for Q3 2024 was $52.00M. For the 2024 fiscal year, CION's free cash flow was decreased by $-132.43M and operating cash flow was $52.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -97.15M$ 35.28M$ -49.25M$ 198.73M$ 126.04M
Investing Cash Flow
$ 0.00$ -487.95M$ -660.99M$ -282.00M$ -318.19M
Financing Cash Flow
$ 22.83M$ 43.69M$ 33.11M$ -184.95M$ -137.48M
End Cash Position
$ 8.41M$ 82.74M$ 3.77M$ 19.91M$ 6.13M
Free Cash Flow
$ -97.15M$ 35.28M$ -49.25M$ 198.73M$ 126.04M
Currency in USD

CION Investment Corp Cash Flow

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