CION Investment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CION Investment generated cash of -$97,151,000, which is less than the previous year. Cash used in financing activities reached the amount of $22,827,000 last year. Net change in cash is therefore -$74,324,000.
Cash Flow
| 2014 | -324.70M | -309.56M | 333.72M |
|---|---|---|---|
| 2015 | -372.71M | -366.61M | 402.97M |
| 2016 | -225.96M | -534.05M | 201.26M |
| 2017 | -413.63M | -1.03B | 452.94M |
| 2018 | -114.57M | -1.02B | 75.80M |
| 2019 | 126.03M | -318.18M | -137.48M |
| 2020 | 198.73M | -282.00M | -184.95M |
| 2021 | -49.24M | -660.98M | 33.10M |
| 2022 | 35.27M | -487.95M | 43.68M |
| 2023 | -97.15M | 0 | 22.82M |
CION Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.73M | 3.77M | 19.91M | 6.13M | 17.57M | 56.35M | 17.04M | 41.74M | 9.47M | 450K |
Operating activities | ||||||||||
Net income | 95.31M | 50.14M | 118.76M | -11.02M | 51.84M | 31.31M | 85.89M | 119.67M | -1.44M | 16.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -22.21M | 5.31M | -43.61M | 19.87M | 10.55M | 53.24M | -9.44M | -21.58M | 27.58M | 2.75M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.25M | -1.01M | 15.56M | -14.67M | 18.69M | 112.25M | 1.45M | -103.38M | -1.23M |
Inventories | 0 | 2.25M | 1.01M | -15.56M | 14.67M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.71M | -910K | 1.22M | -121K | -124K | -493K | -84K | 777K | 177K | -94K |
Cash generated by operating activities | -97.15M | 35.27M | -49.24M | 198.73M | 126.03M | -114.57M | -413.63M | -225.96M | -372.71M | -324.70M |
Investing activities | ||||||||||
Purchases Of Investments | -350.20M | -550.53M | -920.03M | -359.63M | -563.88M | -1.28B | -1.42B | -569.00M | -438.21M | -403.74M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -487.95M | -660.98M | -282.00M | -318.18M | -1.02B | -1.03B | -534.05M | -366.61M | -309.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 6.51M | 32.23M | 58.03M | 40.29M | 483.60M | 379.02M |
Payments for dividends | -91.96M | -66.64M | -56.04M | -39.98M | -48.97M | -44.75M | -42.40M | -38.41M | -27.38M | -11.44M |
Repurchases of common stock | -11.51M | -15.44M | -10.46M | -23.3M | -35.79M | -97.04M | -40.40M | -17.83M | -7.09M | -485K |
Repayments of term debt | 134.84M | 127.5M | -171M | -602.19M | -57.5M | -105M | 487.04M | -18M | 0 | 0 |
Cash used in financing activities | 22.82M | 43.68M | 33.10M | -184.95M | -137.48M | 75.80M | 452.94M | 201.26M | 402.97M | 333.72M |
Net Change In Cash | -74.32M | 78.96M | -16.14M | 13.77M | -11.44M | -38.77M | 39.30M | -24.69M | 30.26M | 9.02M |
Cash at end of period | 8.41M | 82.73M | 3.77M | 19.91M | 6.13M | 17.57M | 56.35M | 17.04M | 39.74M | 9.47M |
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