Cion Investment Corp (CION)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,444 | 28,823 | 6,445 | 95,314 | 44,322 |
| Depreciation Amortization | 3,834 | 2,509 | 1,254 | 4,073 | 2,871 |
| Accounts payable and accrued liabilities | -2,750 | -622 | -1,968 | 2,435 | -84 |
| Other Working Capital | -51,195 | -1,136 | 4,408 | -8,472 | -10,310 |
| Other Operating Activity | 153,287 | 50,050 | 86,214 | -190,501 | -79,348 |
| Operating Cash Flow | $131,620 | $79,624 | $96,353 | $-97,151 | $-42,549 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 0 | N/A | 237,344 | 103,212 |
| Debt Repayment | -152,500 | -22,500 | -22,500 | -102,500 | -52,500 |
| Common Stock Repurchased | -9,344 | -7,341 | -4,670 | -11,518 | -8,619 |
| Other Financing Activity | -78,426 | -48,400 | -29,116 | -100,499 | -75,478 |
| Financing Cash Flow | $-110,270 | $-78,241 | $-56,286 | $22,827 | $-33,385 |
| Beginning Cash Position | 8,415 | 8,415 | 8,415 | 82,739 | 82,739 |
| End Cash Position | 29,765 | 9,798 | 48,482 | 8,415 | 6,805 |
| Net Cash Flow | $21,350 | $1,383 | $40,067 | $-74,324 | $-75,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,620 | 79,624 | 96,353 | -97,151 | -42,549 |
| Free Cash Flow | 131,620 | 79,624 | 96,353 | -97,151 | -42,549 |