CION Investment Cash Flow Statement (2012-2025) | CION

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.02M-0.39M1.95M36.15M11.44M10.15M42.02M8.45M12.09M7.02M10.55M2.95M8.23M-2.27M8.29M-0.81M-1.93M-6.56M-3.75M-5.71M15.91M
Gains from Investment Securities -1.97M-6.65M0.01M0.00M-54.46M-67.00M-92.81M-145.17M-98.76M-115.53M3.07M-0.25M
Cash from Operations -3.53M-10.83M-19.29M-34.82M-70.35M-75.23M-77.86M-72.55M-99.06M-102.45M1.15M10.64M3.09M-14.63M-30.48M15.43M64.95M0.31M-36.00M-6.86M-54.60M96.35M-16.73M52.00M-43.43M6.09M43.45M44.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -67.00-0.00M-0.00M-0.01M-0.02M-0.05M-0.08M-0.11M-0.16M-0.20M-3.17M3.36M2.47M2.50M2.48M4.19M1.87M4.34M2.60M3.90M2.66M11.66M1.63M1.86M1.61M1.80M2.41M19.45M
Amortization of Deferred Charges -0.25M-0.21M0.75M0.67M0.70M0.69M0.81M0.83M0.84M0.90M1.00M0.97M1.20M1.25M1.25M1.32M1.76M1.80M1.86M1.88M
Change in Working Capital
Change in Accured Expenses 23.000.37M0.12M0.07M-0.01M0.06M0.11M-0.21M-0.05M0.15M0.22M1.35M-0.98M-1.17M2.43M0.66M2.68M-0.81M1.18M-0.94M2.99M-1.68M1.06M-2.41M1.04M-1.77M1.39M-1.67M
Other Working Capital Changes 0.04M0.05M-0.15M0.06M0.05M0.05M-0.24M0.11M-0.30M1.12M0.05M-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
Investing Activities
Acquisitions 0.07M0.02M
Change in Acquisitions & Divestments -1.82M0.50M0.64M1.04M13.17M27.06M33.08M20.88M35.56M15.00M2.28M
Financing Activities
Other financing activities 0.03M0.18M0.43M0.90M2.33M2.80M-5.32M14.19M-4.39M0.70M1.02M3.03M1.66M3.84M8.12M4.99M1.21M
Cash from Financing Activities 3.52M10.84M19.29M34.90M70.71M75.30M79.13M85.61M93.69M97.19M-19.42M-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-46.98M
Change in Capital Stock
Net Equity Issued and Repurchased 0.00M
Dividend Payments
Dividends Paid - Common -15.03M9.96M26.47M15.95M15.95M17.60M32.07M33.62M18.61M21.28M29.29M29.12M21.96M21.91M21.84M19.15M38.08M18.73M
Additional items
Change in Cash 23.000.01M0.00M0.08M0.36M0.07M1.27M13.06M-5.37M-5.26M-18.27M0.66M1.61M13.73M25.04M1.12M39.08M13.28M-84.50M-4.71M1.61M40.07M-38.68M19.97M-22.09M0.05M-1.19M-2.60M
Free Cash Flow -3.53M-10.83M-19.29M-34.82M-70.35M-75.23M-77.86M-72.55M-99.06M-102.45M1.15M10.64M3.09M-14.63M-30.48M15.43M64.95M0.31M-36.00M-6.86M-54.60M96.35M-16.73M52.00M-43.43M6.09M43.45M44.38M
Net Cash Flow -0.00M0.01M0.00M0.08M0.36M0.07M1.27M13.06M-5.37M-5.26M-18.27M0.66M1.61M13.73M25.04M1.12M39.08M13.28M-84.50M-4.71M1.61M40.07M-38.68M19.97M-22.09M0.05M-1.19M-2.60M