US Stock MarketDetailed Quotes

CION CION Investment

Watchlist
  • 11.250
  • -0.090-0.79%
Close Dec 30 16:00 ET
  • 11.250
  • 0.0000.00%
Post 16:00 ET
599.47MMarket Cap7.71P/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
(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
--
--
--
--
--
--
(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%22.38M120.76%6.45M90.09%95.31M434.79%50.99M39.70%47.47M2,303.32%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%-41.17M16.15%-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%-5.54M160.30%4.41M14.35%-8.47M-78.46%1.84M94.28%-964K-110.16%-2.04M66.18%-7.31M-173.15%-9.89M249.81%8.53M
-Change in receivables -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-122.24%-2.26M-62.48%6.27M
-Change in prepaid assets 40.78%-559K-95.06%195K105.66%211K-45.68%-523K1,175.00%204K-174.27%-944K161.89%3.94M-18.24%-3.73M-127.16%-359K100.00%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%52M53.53%-16.73M31,183.44%96.35M-375.39%-97.15M-184.06%-54.6M-144.43%-6.86M-18.09%-36M102.11%308K171.63%35.28M2,002.75%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%-22.5M5.76%134.84M--84.13M125.00%22.5M-134.48%-25M18.25%53.21M21.43%127.5M--0
Net commonstock issuance -11.22%-2M17.20%-2.67M-30.01%-4.67M25.42%-11.52M66.80%-2.9M73.16%-1.8M---3.23M---3.59M-47.55%-15.44M---8.73M
Cash dividends paid -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-18.92%-66.64M35.25%-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%-32.03M54.73%-21.96M-534.00%-56.29M-47.75%22.83M317.24%56.21M115.00%2.15M-187.35%-48.5M-54.26%12.97M31.95%43.69M-1,655.50%-25.88M
Net cash flow
Beginning cash position -14.91%9.8M-49.51%48.48M-89.83%8.42M2,092.34%82.74M-84.41%6.81M-72.93%11.52M448.66%96.02M2,092.34%82.74M-81.05%3.77M1,922.28%43.66M
Current changes in cash 523.93%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%13.28M589.25%78.97M2,319.69%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%11.52M448.66%96.02M2,092.34%82.74M2,092.34%82.74M
Free cash flow 858.29%52M53.53%-16.73M31,183.44%96.35M-375.39%-97.15M-184.06%-54.6M-144.43%-6.86M-18.09%-36M102.11%308K171.63%35.28M2,002.75%64.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Ecopetrol
EC
+1.72%
Petroleo Brasileiro SA Petrobras
PBR
+1.11%
Taylor Morrison Home
TMHC
+0.76%
Adobe
ADBE
-0.15%
KB Home
KBH
-0.17%

Unlock the Full List