Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Ratios

CION Investment (CICB) Other financing activities (2021 - 2025)

Historic Other financing activities for CION Investment (CICB) over the last 7 years, with Q1 2025 value amounting to $1.2 million.

  • CION Investment's Other financing activities changed N/A to $1.2 million in Q1 2025 from the same period last year, while for Sep 2025 it was $6.2 million, marking a year-over-year decrease of 4815.22%. This contributed to the annual value of $13.1 million for FY2024, which is 5351.37% up from last year.
  • Latest data reveals that CION Investment reported Other financing activities of $1.2 million as of Q1 2025.
  • In the past 5 years, CION Investment's Other financing activities registered a high of $8.1 million during Q3 2024, and its lowest value of -$4.4 million during Q1 2021.
  • For the 5-year period, CION Investment's Other financing activities averaged around $2.2 million, with its median value being $1.7 million (2023).
  • Its Other financing activities has fluctuated over the past 5 years, first soared by 33328.57% in 2023, then skyrocketed by 2983.87% in 2024.
  • Over the past 5 years, CION Investment's Other financing activities (Quarter) stood at -$4.4 million in 2021, then soared by 123.33% to $1.0 million in 2022, then surged by 275.02% to $3.8 million in 2023, then grew by 29.84% to $5.0 million in 2024, then tumbled by 75.76% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q1 2025, $5.0 million for Q4 2024, and $8.1 million during Q3 2024.