Cion Investment Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
55M
95M
-22M
0M
-9M
-8M
0M
0M
23M
-92M
-96.55 %
-12M
0M
319M
8M
-74M
83M
55M
35M
50M
5M
0M
-10M
-10M
0M
0M
44M
67M
132.58 %
-15M
128M
126M
83M
79M
4M
35M
-49M
119M
-44M
0M
-138M
14M
0M
0M
33M
56M
47.37 %
-10M
105M
271M
4M
-16M
20M
-49M
199M
-11M
20M
0M
180M
10M
0M
0M
-185M
40M
-368.42 %
-23M
-116M
481M
20M
14M
6M
199M
126M
52M
11M
0M
92M
-29M
0M
0M
-137M
49M
94.51 %
-36M
-58M
311M
6M
-11M
18M
126M
-115M
31M
53M
0M
-201M
2M
0M
0M
76M
-45M
-141.82 %
-97M
187M
290M
18M
-39M
56M
-115M
-414M
86M
-9M
0M
-629M
139M
0M
0M
453M
-42M
-49.67 %
-40M
487M
958M
56M
39M
17M
-414M
-226M
120M
-22M
0M
-417M
93M
0M
0M
201M
-38M
-32.3 %
-18M
0M
235M
17M
-25M
42M
-226M
-373M
-1M
28M
0M
-305M
-94M
0M
0M
403M
-27M
1750 %
-7M
0M
-14M
40M
30M
9M
-373M
-325M
16M
3M
0M
-254M
-90M
0M
0M
334M
-11M
-70.1 %
0M
0M
-33M
9M
9M
0M
-325M
-135M
6M
0M
0M
-102M
-39M
0M
0M
136M
-3M
-50.23 %
0M
0M
-14M
0M
0M
0M
-135M
-4M
0M
0M
0M
-4M
0M
0M
0M
4M
0M
0 %
0M
0M
0M
0M
4M
0M
-4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
1Q2013
13M
51M
-30M
0M
-10M
2M
0M
0M
56M
-21M
-41.49 %
-3M
0M
138M
8M
2M
7M
13M
-7M
47M
-26M
0M
-28M
-1M
0M
0M
2M
19M
39.08 %
-2M
23M
23M
7M
-5M
12M
-7M
-36M
28M
-23M
0M
-38M
-2M
0M
0M
-49M
19M
66.67 %
-3M
-25M
-2M
12M
-85M
96M
-36M
0M
-31M
56M
0M
-18M
-7M
0M
0M
13M
34M
-108.93 %
-4M
-25M
78M
96M
13M
83M
0M
65M
10M
5M
0M
42M
9M
0M
0M
-26M
17M
182.35 %
-9M
-25M
-488M
83M
39M
44M
65M
15M
34M
-26M
0M
24M
-17M
0M
0M
-14M
-18M
-51.67 %
-7M
10M
30M
44M
1M
43M
15M
-30M
-1M
21M
0M
-70M
20M
0M
0M
56M
-16M
1400 %
0M
73M
71M
43M
25M
18M
-30M
-15M
8M
12M
0M
-12M
-22M
0M
0M
28M
-16M
-200 %
0M
45M
44M
18M
14M
4M
-15M
3M
16M
-44M
0M
36M
-6M
0M
0M
-1M
-26M
-164.29 %
0M
25M
50M
4M
2M
2M
3M
11M
25M
14M
0M
-35M
7M
0M
0M
-10M
-10M
-40.91 %
0M
25M
21M
2M
1M
1M
11M
-64M
28M
-9M
0M
-94M
11M
0M
0M
64M
-10M
-34.69 %
-5M
80M
79M
1M
0M
2M
-64M
1M
50M
-36M
0M
-14M
2M
0M
0M
-19M
-10M
-19.32 %
-5M
80M
121M
2M
-18M
20M
1M
52M
47M
20M
0M
-18M
3M
0M
0M
-36M
-21M
-44.58 %
-15M
80M
584M
20M
16M
4M
52M
30M
31M
-52M
0M
54M
-3M
0M
0M
-27M
-6M
-20 %
0M
-21M
-23M
4M
3M
2M
30M
64M
17M
-14M
0M
82M
-21M
0M
0M
-66M
0M
-0 %
0M
0M
439M
2M
-2M
4M
64M
53M
-106M
123M
0M
4M
31M
0M
0M
-55M
-13M
11.83 %
-8M
0M
41M
4M
-2M
6M
53M
20M
30M
11M
0M
0M
-20M
0M
0M
-24M
-13M
-46.15 %
-9M
0M
90M
6M
-4M
10M
20M
66M
-2M
-10M
0M
88M
-10M
0M
0M
-61M
-12M
525 %
-9M
0M
90M
10M
5M
5M
66M
18M
8M
3M
0M
-33M
41M
0M
0M
-21M
-12M
-150 %
-9M
0M
69M
5M
-2M
7M
18M
22M
16M
0M
0M
45M
-39M
0M
0M
-32M
-11M
-68.97 %
-9M
0M
56M
7M
-10M
18M
22M
17M
-22M
53M
0M
-3M
-11M
0M
0M
-15M
-11M
52.63 %
-16M
0M
79M
18M
2M
16M
17M
59M
15M
0M
0M
69M
-26M
0M
0M
-52M
-11M
-74.07 %
-42M
0M
26M
16M
7M
9M
59M
-166M
18M
0M
0M
-220M
36M
0M
0M
161M
-11M
-64.52 %
-22M
0M
374M
9M
-5M
14M
-166M
-25M
20M
1M
0M
-48M
2M
0M
0M
-18M
-11M
-55.88 %
-18M
0M
0M
14M
-43M
56M
-25M
-34M
20M
-9M
0M
-12M
-32M
0M
0M
68M
-11M
-52.78 %
-10M
0M
153M
56M
34M
22M
-34M
-40M
20M
0M
0M
-18M
-43M
0M
0M
43M
-11M
-52.78 %
-12M
0M
99M
22M
2M
19M
-40M
-123M
30M
0M
0M
-215M
62M
0M
0M
118M
-11M
-35.85 %
-10M
0M
246M
19M
-6M
25M
-123M
-216M
16M
-3M
0M
-381M
152M
0M
0M
224M
-10M
-65.52 %
-7M
0M
459M
25M
8M
17M
-216M
-8M
29M
-22M
0M
-34M
18M
0M
0M
-3M
-10M
-34.55 %
-6M
0M
-1M
17M
-9M
26M
-8M
-201M
44M
0M
0M
-310M
65M
0M
0M
219M
-10M
-21.95 %
-4M
0M
238M
26M
18M
8M
-201M
-3M
42M
0M
0M
-72M
28M
0M
0M
-8M
-9M
-22.5 %
-6M
0M
-1M
8M
-10M
19M
-3M
-14M
5M
13M
0M
-14M
-18M
0M
0M
-6M
-9M
-200 %
-2M
0M
-1M
19M
-21M
40M
-14M
-51M
-25M
28M
0M
26M
-78M
0M
0M
78M
-9M
33.33 %
-2M
0M
0M
40M
27M
13M
-51M
-92M
-4M
0M
0M
-105M
16M
0M
0M
93M
-10M
300 %
-4M
0M
-12M
13M
1M
12M
-92M
-128M
11M
0M
0M
-116M
-23M
0M
0M
135M
-6M
-53.33 %
0M
0M
29M
12M
8M
4M
-128M
-102M
17M
0M
0M
-110M
-9M
0M
0M
97M
-3M
-17.54 %
0M
0M
-11M
4M
-5M
9M
-102M
-99M
3M
-3M
0M
-43M
-56M
0M
0M
94M
-5M
-175 %
0M
0M
-9M
9M
-5M
15M
-99M
-73M
4M
0M
0M
-63M
-14M
0M
0M
86M
-2M
-50 %
0M
0M
-9M
15M
13M
2M
-73M
-78M
4M
0M
0M
-93M
10M
0M
0M
79M
-2M
-50 %
0M
0M
-8M
2M
1M
1M
-78M
-75M
5M
0M
0M
-50M
-30M
0M
0M
75M
-2M
-40.43 %
0M
0M
-8M
1M
0M
0M
-75M
-11M
0M
0M
0M
-11M
0M
0M
0M
11M
0M
0 %
0M
0M
-1M
0M
0M
0M
-11M