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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
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CION Investment (CION) Change in Accured Expenses (2021 - 2025)

Historic Change in Accured Expenses for Investment (CION) over the last 9 years, with Q3 2025 value amounting to -$1.7 million.

  • Investment's Change in Accured Expenses rose 3070.87% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year decrease of 262162.16%. This contributed to the annual value of -$2.0 million for FY2024, which is 18241.39% down from last year.
  • Latest data reveals that Investment reported Change in Accured Expenses of -$1.7 million as of Q3 2025, which was up 3070.87% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Investment's Change in Accured Expenses registered a high of $3.0 million during Q4 2023, and its lowest value of -$2.4 million during Q3 2024.
  • Over the past 5 years, Investment's median Change in Accured Expenses value was $438000.0 (recorded in 2021), while the average stood at $198000.0.
  • Data for Investment's Change in Accured Expenses shows a peak YoY increase of 37428.28% (in 2022) and a maximum YoY decrease of 63732.72% (in 2022) over the last 5 years.
  • Investment's Change in Accured Expenses (Quarter) stood at -$976000.0 in 2021, then soared by 374.28% to $2.7 million in 2022, then rose by 11.8% to $3.0 million in 2023, then plummeted by 65.15% to $1.0 million in 2024, then crashed by 260.31% to -$1.7 million in 2025.
  • Its last three reported values are -$1.7 million in Q3 2025, $1.4 million for Q2 2025, and -$1.8 million during Q1 2025.