US Stock MarketDetailed Quotes

CION CION Investment

Watchlist
  • 9.830
  • +0.040+0.41%
Close May 6 16:00 ET
  • 9.730
  • -0.100-1.02%
Pre 05:37 ET
521.25MMarket Cap15.60P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-64.43%33.9M
-89.30%5.46M
-100.80%-379K
-19.77%22.38M
120.76%6.45M
90.09%95.31M
434.79%50.99M
39.70%47.47M
2,303.32%27.89M
-493.52%-31.05M
Other non cashItems
-35.33%-55.72M
-42.26%-14.89M
20.81%-10.33M
-38.00%-10.56M
-99.24%-19.94M
-4.76%-41.17M
16.15%-10.47M
-14.41%-13.05M
-1.14%-7.65M
-27.42%-10.01M
Change in working capital
-124.10%-18.99M
1,652.39%32.21M
-5,092.84%-50.06M
-172.30%-5.54M
160.30%4.41M
14.35%-8.47M
-78.46%1.84M
94.28%-964K
-110.16%-2.04M
66.18%-7.31M
-Change in receivables
16.84%-12.51M
553.29%30.42M
-225.36%-35.74M
163.78%3.75M
-284.53%-10.94M
-566.43%-15.05M
-25.78%4.66M
-29.07%-10.98M
-252.84%-5.88M
26.39%-2.85M
-Change in prepaid assets
115.87%83K
15.69%236K
40.78%-559K
-95.06%195K
105.66%211K
-45.68%-523K
1,175.00%204K
-174.27%-944K
161.89%3.94M
-18.24%-3.73M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
190.78%88.19M
20.46%-43.43M
858.29%52M
53.53%-16.73M
31,183.44%96.35M
-375.39%-97.15M
-184.06%-54.6M
-144.43%-6.86M
-18.09%-36M
102.11%308K
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
-81.46%25M
-43.54%47.5M
--0
--0
-142.28%-22.5M
5.76%134.84M
--84.13M
125.00%22.5M
-134.48%-25M
18.25%53.21M
Net commonstock issuance
1.48%-11.35M
30.91%-2M
-11.22%-2M
17.20%-2.67M
-30.01%-4.67M
25.42%-11.52M
66.80%-2.9M
73.16%-1.8M
---3.23M
---3.59M
Cash dividends paid
2.70%-89.48M
9.47%-19.17M
-18.10%-21.91M
-3.60%-19.28M
13.39%-29.12M
-37.99%-91.96M
-23.53%-21.18M
-5.39%-18.55M
-16.71%-18.61M
-110.80%-33.62M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-489.61%-88.94M
-62.05%21.33M
-1,591.80%-32.03M
54.73%-21.96M
-534.00%-56.29M
-47.75%22.83M
317.24%56.21M
115.00%2.15M
-187.35%-48.5M
-54.26%12.97M
Net cash flow
Beginning cash position
-89.83%8.42M
337.40%29.77M
-14.91%9.8M
-49.51%48.48M
-89.83%8.42M
2,092.34%82.74M
-84.41%6.81M
-72.93%11.52M
448.66%96.02M
2,092.34%82.74M
Current changes in cash
99.00%-745K
-1,472.36%-22.1M
523.93%19.97M
54.22%-38.68M
201.78%40.07M
-194.12%-74.32M
-95.88%1.61M
-520.91%-4.71M
-437.44%-84.5M
-3.27%13.28M
End cash position
-8.85%7.67M
-8.85%7.67M
337.40%29.77M
-14.91%9.8M
-49.51%48.48M
-89.83%8.42M
-89.83%8.42M
-84.41%6.81M
-72.93%11.52M
448.66%96.02M
Free cash flow
190.78%88.19M
20.46%-43.43M
858.29%52M
53.53%-16.73M
31,183.44%96.35M
-375.39%-97.15M
-184.06%-54.6M
-144.43%-6.86M
-18.09%-36M
102.11%308K
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -64.43%33.9M-89.30%5.46M-100.80%-379K-19.77%22.38M120.76%6.45M90.09%95.31M434.79%50.99M39.70%47.47M2,303.32%27.89M-493.52%-31.05M
Other non cashItems -35.33%-55.72M-42.26%-14.89M20.81%-10.33M-38.00%-10.56M-99.24%-19.94M-4.76%-41.17M16.15%-10.47M-14.41%-13.05M-1.14%-7.65M-27.42%-10.01M
Change in working capital -124.10%-18.99M1,652.39%32.21M-5,092.84%-50.06M-172.30%-5.54M160.30%4.41M14.35%-8.47M-78.46%1.84M94.28%-964K-110.16%-2.04M66.18%-7.31M
-Change in receivables 16.84%-12.51M553.29%30.42M-225.36%-35.74M163.78%3.75M-284.53%-10.94M-566.43%-15.05M-25.78%4.66M-29.07%-10.98M-252.84%-5.88M26.39%-2.85M
-Change in prepaid assets 115.87%83K15.69%236K40.78%-559K-95.06%195K105.66%211K-45.68%-523K1,175.00%204K-174.27%-944K161.89%3.94M-18.24%-3.73M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 190.78%88.19M20.46%-43.43M858.29%52M53.53%-16.73M31,183.44%96.35M-375.39%-97.15M-184.06%-54.6M-144.43%-6.86M-18.09%-36M102.11%308K
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 -81.46%25M-43.54%47.5M--0--0-142.28%-22.5M5.76%134.84M--84.13M125.00%22.5M-134.48%-25M18.25%53.21M
Net commonstock issuance 1.48%-11.35M30.91%-2M-11.22%-2M17.20%-2.67M-30.01%-4.67M25.42%-11.52M66.80%-2.9M73.16%-1.8M---3.23M---3.59M
Cash dividends paid 2.70%-89.48M9.47%-19.17M-18.10%-21.91M-3.60%-19.28M13.39%-29.12M-37.99%-91.96M-23.53%-21.18M-5.39%-18.55M-16.71%-18.61M-110.80%-33.62M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -489.61%-88.94M-62.05%21.33M-1,591.80%-32.03M54.73%-21.96M-534.00%-56.29M-47.75%22.83M317.24%56.21M115.00%2.15M-187.35%-48.5M-54.26%12.97M
Net cash flow
Beginning cash position -89.83%8.42M337.40%29.77M-14.91%9.8M-49.51%48.48M-89.83%8.42M2,092.34%82.74M-84.41%6.81M-72.93%11.52M448.66%96.02M2,092.34%82.74M
Current changes in cash 99.00%-745K-1,472.36%-22.1M523.93%19.97M54.22%-38.68M201.78%40.07M-194.12%-74.32M-95.88%1.61M-520.91%-4.71M-437.44%-84.5M-3.27%13.28M
End cash position -8.85%7.67M-8.85%7.67M337.40%29.77M-14.91%9.8M-49.51%48.48M-89.83%8.42M-89.83%8.42M-84.41%6.81M-72.93%11.52M448.66%96.02M
Free cash flow 190.78%88.19M20.46%-43.43M858.29%52M53.53%-16.73M31,183.44%96.35M-375.39%-97.15M-184.06%-54.6M-144.43%-6.86M-18.09%-36M102.11%308K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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