US Stock MarketDetailed Quotes

CION CION Investment

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  • 11.530
  • -0.120-1.03%
Close Nov 4 16:00 ET
  • 11.530
  • 0.0000.00%
Post 16:00 ET
616.33MMarket Cap4.93P/E (TTM)

CION Investment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
35.35%33.98M
Other non cashItems
-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
-76.30%-11.41M
Change in working capital
-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
-353.09%-16.85M
-Change in receivables
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
29.58%-8.51M
-Change in prepaid assets
-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
2,747.92%1.27M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
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
45.08%15.43M
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
-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
--10M
Net commonstock issuance
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
-51,523.08%-6.71M
Cash dividends paid
-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
-76.71%-17.6M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-43.51%-14.32M
Net cash flow
Beginning cash position
-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
2,743.72%42.54M
Current changes in cash
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
68.78%1.12M
End cash position
-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
1,922.28%43.66M
Free cash flow
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
45.08%15.43M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%9.54M35.35%33.98M
Other non cashItems -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-76.30%-11.41M
Change in working capital -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-353.09%-16.85M
-Change in receivables 163.78%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%6.27M29.58%-8.51M
-Change in prepaid assets -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%16K2,747.92%1.27M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 53.53%-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%64.95M45.08%15.43M
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 --0-142.28%-22.5M5.76%134.84M--84.13M125.00%22.5M-134.48%-25M18.25%53.21M21.43%127.5M--0--10M
Net commonstock issuance 17.20%-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-51,523.08%-6.71M
Cash dividends paid -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-76.71%-17.6M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 54.73%-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-43.51%-14.32M
Net cash flow
Beginning cash position -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%43.66M2,743.72%42.54M
Current changes in cash 54.22%-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%39.08M68.78%1.12M
End cash position -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%82.74M1,922.28%43.66M
Free cash flow 53.53%-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%64.95M45.08%15.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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