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

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

  • 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.
  • As of Q1 2025, Investment's Other financing activities stood at $1.2 million.
  • Investment's 5-year Other financing activities high stood at $8.1 million for Q3 2024, and its period low was -$4.4 million during Q1 2021.
  • Moreover, its 5-year median value for Other financing activities was $1.7 million (2023), whereas its average is $2.2 million.
  • As far as peak fluctuations go, Investment's Other financing activities soared by 33328.57% in 2023, and later skyrocketed by 2983.87% in 2024.
  • Quarter analysis of 5 years shows Investment's Other financing activities 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.