Cion Investment Corp (CION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,151 | -31,045 | 50,141 | 40,606 | 6,623 |
| Depreciation Amortization | 1,896 | 895 | 3,175 | 2,339 | 1,504 |
| Accounts payable and accrued liabilities | 695 | -750 | 2,571 | 735 | 536 |
| Other Working Capital | -9,346 | -7,310 | -9,891 | -18,424 | -1,573 |
| Other Operating Activity | -25,786 | 38,518 | -10,718 | -54,932 | -52,200 |
| Operating Cash Flow | $-35,692 | $308 | $35,278 | $-29,676 | $-45,110 |
| 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 | 80,712 | 80,712 | 127,500 | 127,500 | 117,500 |
| Debt Repayment | -52,500 | -27,500 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,818 | -3,592 | -15,444 | -6,711 | N/A |
| Other Financing Activity | -56,926 | -36,651 | -68,369 | -51,226 | -33,622 |
| Financing Cash Flow | $-35,532 | $12,969 | $43,687 | $69,563 | $83,878 |
| Beginning Cash Position | 82,739 | 82,739 | 3,774 | 3,774 | 3,774 |
| End Cash Position | 11,515 | 96,016 | 82,739 | 43,661 | 42,542 |
| Net Cash Flow | $-71,224 | $13,277 | $78,965 | $39,887 | $38,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,692 | 308 | 35,278 | -29,676 | -45,110 |
| Free Cash Flow | -35,692 | 308 | 35,278 | -29,676 | -45,110 |