Cion Investment Corp (CION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,902 | 28,444 | 28,823 | 6,445 | 95,314 |
| Depreciation Amortization | 5,593 | 3,834 | 2,509 | 1,254 | 4,073 |
| Accounts payable and accrued liabilities | -1,989 | -2,750 | -622 | -1,968 | 2,435 |
| Other Working Capital | -18,986 | -51,195 | -1,136 | 4,408 | -8,472 |
| Other Operating Activity | 69,671 | 153,287 | 50,050 | 86,214 | -190,501 |
| Operating Cash Flow | $88,191 | $131,620 | $79,624 | $96,353 | $-97,151 |
| 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 | 302,500 | 130,000 | 0 | N/A | 237,344 |
| Debt Repayment | -277,500 | -152,500 | -22,500 | -22,500 | -102,500 |
| Common Stock Repurchased | -11,347 | -9,344 | -7,341 | -4,670 | -11,518 |
| Other Financing Activity | -102,589 | -78,426 | -48,400 | -29,116 | -100,499 |
| Financing Cash Flow | $-88,936 | $-110,270 | $-78,241 | $-56,286 | $22,827 |
| Beginning Cash Position | 8,415 | 8,415 | 8,415 | 8,415 | 82,739 |
| End Cash Position | 7,670 | 29,765 | 9,798 | 48,482 | 8,415 |
| Net Cash Flow | $-745 | $21,350 | $1,383 | $40,067 | $-74,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,191 | 131,620 | 79,624 | 96,353 | -97,151 |
| Free Cash Flow | 88,191 | 131,620 | 79,624 | 96,353 | -97,151 |