US Stock MarketDetailed Quotes

CION CION Investment

Watchlist
  • 11.440
  • +0.090+0.79%
Close Apr 26 16:00 ET
  • 11.460
  • +0.020+0.17%
Post 16:00 ET
615.98MMarket Cap6.57P/E (TTM)

CION Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
90.09%95.31M
434.79%50.99M
39.70%47.47M
2,303.32%27.89M
-493.52%-31.05M
-57.78%50.14M
-40.31%9.54M
35.35%33.98M
-104.53%-1.27M
-84.13%7.89M
Other non cashItems
-4.76%-41.17M
16.15%-10.47M
-14.41%-13.05M
-1.14%-7.65M
-27.42%-10.01M
-28.14%-39.3M
-80.58%-12.48M
-76.30%-11.41M
-2.84%-7.56M
20.96%-7.86M
Change in working capital
14.35%-8.47M
-78.46%1.84M
94.28%-964K
-110.16%-2.04M
66.18%-7.31M
-173.15%-9.89M
249.81%8.53M
-353.09%-16.85M
87.18%20.04M
-1,267.80%-21.62M
-Change in receivables
-566.43%-15.05M
-25.78%4.66M
-29.07%-10.98M
-252.84%-5.88M
26.39%-2.85M
-122.24%-2.26M
-62.48%6.27M
29.58%-8.51M
-86.77%3.84M
88.87%-3.87M
-Change in prepaid assets
-45.68%-523K
1,175.00%204K
-174.27%-944K
161.89%3.94M
-18.24%-3.73M
-127.16%-359K
100.00%16K
2,747.92%1.27M
524.90%1.51M
-381.18%-3.15M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-375.39%-97.15M
-184.06%-54.6M
-144.43%-6.86M
-18.09%-36M
102.11%308K
171.63%35.28M
2,002.75%64.95M
45.08%15.43M
52.46%-30.48M
-1,372.93%-14.63M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
5.76%134.84M
--84.13M
125.00%22.5M
-134.48%-25M
18.25%53.21M
21.43%127.5M
--0
--10M
-9.38%72.5M
--45M
Net commonstock issuance
25.42%-11.52M
66.80%-2.9M
73.16%-1.8M
---3.23M
---3.59M
-47.55%-15.44M
---8.73M
-51,523.08%-6.71M
--0
--0
Cash dividends paid
-37.99%-91.96M
-23.53%-21.18M
-5.39%-18.55M
-16.71%-18.61M
-110.80%-33.62M
-18.92%-66.64M
35.25%-17.14M
-76.71%-17.6M
-61.62%-15.95M
-63.79%-15.95M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-47.75%22.83M
317.24%56.21M
115.00%2.15M
-187.35%-48.5M
-54.26%12.97M
31.95%43.69M
-1,655.50%-25.88M
-43.51%-14.32M
-13.21%55.53M
245.98%28.35M
Net cash flow
Beginning cash position
2,092.34%82.74M
-84.41%6.81M
-72.93%11.52M
448.66%96.02M
2,092.34%82.74M
-81.05%3.77M
1,922.28%43.66M
2,743.72%42.54M
966.42%17.5M
-81.05%3.77M
Current changes in cash
-194.12%-74.32M
-95.88%1.61M
-520.91%-4.71M
-437.44%-84.5M
-3.27%13.28M
589.25%78.97M
2,319.69%39.08M
68.78%1.12M
17,370.34%25.04M
175.12%13.73M
End cash position
-89.83%8.42M
-89.83%8.42M
-84.41%6.81M
-72.93%11.52M
448.66%96.02M
2,092.34%82.74M
2,092.34%82.74M
1,922.28%43.66M
2,743.72%42.54M
966.42%17.5M
Free cash flow
-375.39%-97.15M
-184.06%-54.6M
-144.43%-6.86M
-18.09%-36M
102.11%308K
171.63%35.28M
2,002.75%64.95M
45.08%15.43M
52.46%-30.48M
-1,372.93%-14.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 90.09%95.31M434.79%50.99M39.70%47.47M2,303.32%27.89M-493.52%-31.05M-57.78%50.14M-40.31%9.54M35.35%33.98M-104.53%-1.27M-84.13%7.89M
Other non cashItems -4.76%-41.17M16.15%-10.47M-14.41%-13.05M-1.14%-7.65M-27.42%-10.01M-28.14%-39.3M-80.58%-12.48M-76.30%-11.41M-2.84%-7.56M20.96%-7.86M
Change in working capital 14.35%-8.47M-78.46%1.84M94.28%-964K-110.16%-2.04M66.18%-7.31M-173.15%-9.89M249.81%8.53M-353.09%-16.85M87.18%20.04M-1,267.80%-21.62M
-Change in receivables -566.43%-15.05M-25.78%4.66M-29.07%-10.98M-252.84%-5.88M26.39%-2.85M-122.24%-2.26M-62.48%6.27M29.58%-8.51M-86.77%3.84M88.87%-3.87M
-Change in prepaid assets -45.68%-523K1,175.00%204K-174.27%-944K161.89%3.94M-18.24%-3.73M-127.16%-359K100.00%16K2,747.92%1.27M524.90%1.51M-381.18%-3.15M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -375.39%-97.15M-184.06%-54.6M-144.43%-6.86M-18.09%-36M102.11%308K171.63%35.28M2,002.75%64.95M45.08%15.43M52.46%-30.48M-1,372.93%-14.63M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 5.76%134.84M--84.13M125.00%22.5M-134.48%-25M18.25%53.21M21.43%127.5M--0--10M-9.38%72.5M--45M
Net commonstock issuance 25.42%-11.52M66.80%-2.9M73.16%-1.8M---3.23M---3.59M-47.55%-15.44M---8.73M-51,523.08%-6.71M--0--0
Cash dividends paid -37.99%-91.96M-23.53%-21.18M-5.39%-18.55M-16.71%-18.61M-110.80%-33.62M-18.92%-66.64M35.25%-17.14M-76.71%-17.6M-61.62%-15.95M-63.79%-15.95M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -47.75%22.83M317.24%56.21M115.00%2.15M-187.35%-48.5M-54.26%12.97M31.95%43.69M-1,655.50%-25.88M-43.51%-14.32M-13.21%55.53M245.98%28.35M
Net cash flow
Beginning cash position 2,092.34%82.74M-84.41%6.81M-72.93%11.52M448.66%96.02M2,092.34%82.74M-81.05%3.77M1,922.28%43.66M2,743.72%42.54M966.42%17.5M-81.05%3.77M
Current changes in cash -194.12%-74.32M-95.88%1.61M-520.91%-4.71M-437.44%-84.5M-3.27%13.28M589.25%78.97M2,319.69%39.08M68.78%1.12M17,370.34%25.04M175.12%13.73M
End cash position -89.83%8.42M-89.83%8.42M-84.41%6.81M-72.93%11.52M448.66%96.02M2,092.34%82.74M2,092.34%82.74M1,922.28%43.66M2,743.72%42.54M966.42%17.5M
Free cash flow -375.39%-97.15M-184.06%-54.6M-144.43%-6.86M-18.09%-36M102.11%308K171.63%35.28M2,002.75%64.95M45.08%15.43M52.46%-30.48M-1,372.93%-14.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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