CION Investment Corporation
CION · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $95 | $50 | $119 |
| Dep. & Amort. | $34 | $0 | $5 | -$44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | -$8 | -$10 | $14 |
| Other Non-Cash | $40 | -$31 | -$10 | -$138 |
| Operating Cash Flow | $88 | $55 | $35 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$464 | -$350 | -$551 | -$920 |
| Inv. Sales/Matur. | $43 | $300 | $63 | $259 |
| Other Inv. Act. | $421 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$50 | -$488 | -$661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25 | $126 | $128 | $105 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$12 | -$15 | -$10 |
| Dividends Paid | -$89 | -$92 | -$67 | -$56 |
| Other Fin. Act. | -$13 | $0 | -$2 | -$5 |
| Financing Cash Flow | -$89 | $23 | $44 | $33 |
| Forex Effect | $0 | -$103 | $488 | $661 |
| Net Chg. in Cash | -$1 | -$74 | $79 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $83 | $4 | $20 |
| End Cash | $8 | $8 | $83 | $4 |
| Free Cash Flow | $88 | $55 | $35 | -$49 |