CION

CION Investment Corp

CION · CIK 0001534254 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20222024
Net Income$5M
20222024
Operating CF$88M
20222024
Free Cash Flow
20222024

Income Statement

MetricFY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.1B$0.1B
EPS (Basic)
EPS (Diluted)

Balance Sheet

MetricFY 2024FY 2023FY 2022
Total Assets$1.9B$2.0B$1.9B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.1B
Total Liabilities$1.1B$1.1B$1.0B
Current Liabilities
Stockholders' Equity$0.8B$0.9B$0.9B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022
Operating Cash Flow$0.1B$-0.1B$0.0B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.1B$0.0B$0.0B