CION Cash Flow Statement (2021-2025) | CION

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 11.44M10.15M11.02M8.45M12.09M7.02M10.55M2.95M8.23M-2.27M8.29M-0.81M-1.93M-6.56M-3.75M-5.71M15.91M-3.95M
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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.36M2.47M2.50M2.48M4.19M1.87M4.34M2.60M3.90M2.66M11.66M1.63M1.86M1.61M1.80M2.41M19.45M2.00M
Amortization of Deferred Charges (Quarter) 0.67M0.21M0.69M0.81M0.83M0.14M0.08M0.29M0.97M0.06M1.25M1.25M1.32M0.21M0.05M1.86M1.88M0.04M
Change in Working Capital
Change in Accured Expenses (Quarter) -1.35M1.50M-1.17M2.43M0.66M3.55M0.06M1.18M-0.94M2.99M-0.29M1.06M0.28M3.03M-0.04M0.19M-0.02M-0.37M
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
Financing Activities
Other financing activities (Quarter) 0.70M1.02M3.03M1.66M3.84M8.12M4.99M1.21M2.42M
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-46.98M21.32M
Dividend Payments
Dividends Paid - Common (Quarter) 9.96M26.47M15.95M15.95M17.60M17.14M18.69M18.61M21.28M29.29M18.28M21.96M19.23M21.84M19.15M18.93M18.73M18.55M
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-2.60M4.23M
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
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-2.60M4.23M