US Stock MarketDetailed Quotes
CION CION Investment
- 11.390
- -0.120-1.04%
Close Dec 27 16:00 ET
- 11.390
- 0.0000.00%
Post 20:01 ET
606.93MMarket Cap7.80P/E (TTM)
11.550High11.370Low264.75KVolume11.440Open11.510Pre Close3.02MTurnover0.50%Turnover Ratio6.55P/E (Static)53.29MShares12.00052wk High0.72P/B606.93MFloat Cap9.39052wk Low1.50Dividend TTM53.29MShs Float12.000Historical High13.17%Div YieldTTM1.56%Amplitude5.413Historical Low11.422Avg Price1Lot Size
CION Investment Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | -57.78%50.14M | -40.31%9.54M |
| Other non cashItems | 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 | -28.14%-39.3M | -80.58%-12.48M |
| Change in working capital | -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 | -173.15%-9.89M | 249.81%8.53M |
| -Change in receivables | -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 | -122.24%-2.26M | -62.48%6.27M |
| -Change in prepaid assets | 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 | -127.16%-359K | 100.00%16K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | 171.63%35.28M | 2,002.75%64.95M |
| 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 | --0 | --0 | -142.28%-22.5M | 5.76%134.84M | --84.13M | 125.00%22.5M | -134.48%-25M | 18.25%53.21M | 21.43%127.5M | --0 |
| Net commonstock issuance | -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 | -47.55%-15.44M | ---8.73M |
| Cash dividends paid | -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 | -18.92%-66.64M | 35.25%-17.14M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 31.95%43.69M | -1,655.50%-25.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -81.05%3.77M | 1,922.28%43.66M |
| Current changes in cash | 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 | 589.25%78.97M | 2,319.69%39.08M |
| End cash position | 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 | 2,092.34%82.74M | 2,092.34%82.74M |
| Free cash flow | 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 | 171.63%35.28M | 2,002.75%64.95M |
| 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 | -- | -- | -- | -- | -- | -- |
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