CION Investment Cash Flow Statement (2021-2026) | CICB

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 10.74M17.00M10.55M8.45M12.07M21.50M10.54M2.83M8.47M14.81M7.88M-0.81M-3.10M8.85M-3.75M-5.72M16.01M17.75M-11.64M
Cash from Operations (Quarter) 10.64M3.09M-14.63M-30.48M15.43M64.95M0.31M-36.00M-6.86M-54.60M96.35M-16.73M52.00M-43.43M6.09M43.45M44.38M-17.09M-4.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.36M2.47M2.50M2.48M4.19M1.87M4.34M2.60M3.90M2.66M11.66M1.63M1.86M1.61M1.80M2.41M19.45M2.00M1.66M
Amortization of Deferred Charges (Quarter) 0.67M0.21M0.69M0.81M0.83M0.14M0.90M0.29M0.97M0.89M1.25M1.25M1.32M0.21M1.80M1.86M1.88M0.04M2.00M
Change in Working Capital
Change in Account Payables (Quarter) 15.42M-22.03M-11.33M11.63M-11.63M9.66M-4.97M16.35M-9.25M-11.79M1.02M0.88M-1.89M9.27M-6.75M4.11M
Change in Accured Expenses (Quarter) 1.35M-1.59M-1.17M2.43M0.66M-1.71M-0.81M1.18M0.17M-0.47M-1.68M1.06M-2.41M3.03M-0.04M0.19M-1.67M-0.37M0.03M
Other Working Capital Changes (Quarter) 0.05M-0.01M3.15M-1.51M-1.27M-0.02M3.73M-3.94M0.94M-0.20M-0.21M-0.20M0.56M-0.24M-0.23M-0.07M2.05M-1.05M-0.02M
Financing Activities
Cash from Financing Activities (Quarter) -9.97M-1.47M28.35M55.53M-14.31M-25.88M12.97M-48.50M2.15M56.21M-56.29M-21.95M-32.03M21.33M-6.04M-44.64M-46.98M21.32M5.64M
Dividend Payments
Dividends Paid - Common (Quarter) 9.96M26.47M15.95M15.95M17.60M17.14M18.69M18.61M18.55M29.29M18.28M21.96M19.23M21.84M19.15M18.93M18.73M18.55M15.24M
Additional items
Change in Cash (Quarter) 0.66M1.61M13.73M25.04M1.12M39.08M13.28M-84.50M-4.71M1.61M40.07M-38.68M19.97M-22.09M0.05M-1.19M-2.60M4.23M1.09M
Free Cash Flow (Quarter) 10.64M3.09M-14.63M-30.48M15.43M64.95M0.31M-36.00M-6.86M-54.60M96.35M-16.73M52.00M-43.43M6.09M43.45M44.38M-17.09M-4.55M
Net Cash Flow (Quarter) 0.66M1.61M13.73M25.04M1.12M39.08M13.28M-84.50M-4.71M1.61M40.07M-38.68M19.97M-22.09M0.05M-1.19M-2.60M4.23M1.09M