CION Investment Corporation (CION)
USD 11.48
(-2.3%)
USD 11.48
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.37 Million | 35.27 Million | -49.24 Million | 198.73 Million | 126.03 Million | -114.57 Million |
| Net Income | 95.31 Million | 50.14 Million | 118.76 Million | -11.02 Million | 51.84 Million | 31.31 Million |
| Depreciation & Amortization | -22.21 Million | 5.31 Million | -43.61 Million | 19.87 Million | 10.55 Million | 53.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.47 Million | -9.89 Million | 13.52 Million | 10.1 Million | -28.79 Million | 2.14 Million |
| Other non-cash items | -9.24 Million | -10.28 Million | -137.91 Million | 179.77 Million | 92.43 Million | -201.27 Million |
| Investing Cash Flow | -49.95 Million | -487.95 Million | -660.98 Million | -282 Million | -318.18 Million | -1.02 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -350.2 Million | -550.53 Million | -920.03 Million | -359.63 Million | -563.88 Million | -1.28 Billion |
| Sales/Maturities of investments | 300.25 Million | 62.58 Million | 259.05 Million | 77.63 Million | 245.69 Million | 255.88 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 22.82 Million | 43.68 Million | 33.1 Million | -184.95 Million | -137.48 Million | 75.8 Million |
| Debt repayment | -134.84 Million | -127.5 Million | -171 Million | -602.19 Million | -370.5 Million | -105 Million |
| Dividends payments | -91.96 Million | -66.64 Million | -56.04 Million | -39.98 Million | -48.97 Million | -44.75 Million |
| Common Stock Repurchased | -11.51 Million | -15.44 Million | -10.46 Million | -23.3 Million | -35.79 Million | -97.04 Million |
| Common Stock Issuance | - | - | - | - | 6.51 Million | 32.23 Million |
| Other Financing Activities | -8.53 Million | -1.72 Million | 270.61 Million | 480.52 Million | 311.27 Million | 290.36 Million |
| Accounts receivables | -15.04 Million | -2.25 Million | -1.01 Million | 15.56 Million | -14.67 Million | 18.69 Million |
| Accounts payables | 4.71 Million | -910 Thousand | 1.22 Million | -121 Thousand | -124 Thousand | -493 Thousand |
| Inventory | - | 2.25 Million | 1.01 Million | -15.56 Million | 14.67 Million | - |
| Other working capital | 1.86 Million | -8.98 Million | 12.29 Million | 10.22 Million | -28.67 Million | 2.63 Million |
| Cash at beginning of period | 82.73 Million | 3.77 Million | 19.91 Million | 6.13 Million | 17.57 Million | 56.35 Million |
| Cash at end of period | 8.41 Million | 82.73 Million | 3.77 Million | 19.91 Million | 6.13 Million | 17.57 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 337.43 Million | 487.95 Million | 660.98 Million | 282 Million | 318.18 Million | 1.02 Billion |
| Net cash flow / Change in cash | -74.32 Million | 78.96 Million | -16.14 Million | 13.77 Million | -11.44 Million | -38.77 Million |
| Free Cash Flow | 55.37 Million | 35.27 Million | -49.24 Million | 198.73 Million | 126.03 Million | -114.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.37 Million | 6.44 Million | 50.99 Million | 95.31 Million | 47.47 Million | 27.89 Million |
| Depreciation & Amortization | -19.69 Million | 16.41 Million | -29.58 Million | -22.21 Million | -25.6 Million | -23.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.54 Million | 4.4 Million | 1.83 Million | -8.47 Million | -964 Thousand | -2.03 Million |
| Other non-cash items | -4.75 Million | 1.08 Million | -10.11 Million | -9.24 Million | -27.76 Million | -38.45 Million |
| Investing Cash Flow | -70.56 Million | 95.98 Million | -71.22 Million | -49.95 Million | -101.12 Million | -68.09 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -147.52 Million | -111.63 Million | -154.22 Million | -350.2 Million | -103.04 Million | -69.88 Million |
| Sales/Maturities of investments | 76.96 Million | 207.62 Million | 83 Million | 300.25 Million | 1.92 Million | 1.78 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -21.95 Million | -56.28 Million | 56.21 Million | 22.82 Million | 2.14 Million | -48.5 Million |
| Debt repayment | - | -22.5 Million | -84.13 Million | -134.84 Million | -22.5 Million | -25 Million |
| Dividends payments | -19.28 Million | -29.11 Million | -21.17 Million | -91.96 Million | -18.55 Million | -18.61 Million |
| Common Stock Repurchased | -2.67 Million | -4.67 Million | -2.89 Million | -11.51 Million | -1.8 Million | -3.22 Million |
| Common Stock Issuance | - | - | 22.5 Million | - | - | - |
| Other Financing Activities | -9.1 Million | -42.08 Million | -3.84 Million | -8.53 Million | 14.07 Million | -1.66 Million |
| Accounts receivables | 3.74 Million | -10.94 Million | 4.65 Million | -15.04 Million | -10.98 Million | -5.87 Million |
| Accounts payables | -8.96 Million | 16.05 Million | -5.44 Million | 4.71 Million | 166 Thousand | 269 Thousand |
| Inventory | - | - | -11.43 Million | - | 10.02 Million | 5.87 Million |
| Other working capital | -327 Thousand | -708 Thousand | 14.05 Million | 1.86 Million | -166 Thousand | -2.3 Million |
| Cash at beginning of period | 48.48 Million | 8.41 Million | 6.8 Million | 82.73 Million | 11.51 Million | 96.01 Million |
| Cash at end of period | 9.79 Million | 48.48 Million | 8.41 Million | 8.41 Million | 6.8 Million | 11.51 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -183.45 Million | 337.43 Million | 101.12 Million | 68.09 Million |
| Net cash flow / Change in cash | -38.68 Million | 40.06 Million | 1.61 Million | -74.32 Million | -4.71 Million | -84.5 Million |
| Free Cash Flow | 6.86 Million | 17.05 Million | 13.13 Million | 55.37 Million | -6.85 Million | -36 Million |
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