Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CION Investment Corporation (CION) had Free Cash Flow of $-97.15M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$251.01M |
|
$95.31M |
|
-- |
|
$251.01M |
|
$146.04M |
|
$104.97M |
|
-- |
|
$104.97M |
|
$104.97M |
|
$105.02M |
|
$95.31M |
|
$95.31M |
|
$105.02M |
|
$104.97M |
|
$109.04M |
|
54.69M |
|
54.69M |
|
$1.74 |
|
$1.74 |
|
| Balance Sheet Financials | |
$46.49M |
|
-- |
|
$1.96B |
|
$2.00B |
|
$1.10B |
|
-- |
|
$24.50M |
|
$1.12B |
|
$879.56M |
|
$879.56M |
|
$879.56M |
|
54.19M |
|
| Cash Flow Statement Financials | |
$-97.15M |
|
-- |
|
$22.83M |
|
$82.74M |
|
$8.41M |
|
$-74.32M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
41.82% |
|
41.82% |
|
43.44% |
|
41.82% |
|
37.97% |
|
|
Free Cash Flow |
$-97.15M |
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
6.83 |
|
53.40 |
|
10.84% |
|
10.84% |
|
4.76% |
|
10.84% |
|
$16.23 |
|
$-1.78 |
|
$-1.78 |
|