CION Investment Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2021 to Q2 2024
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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CION Investment Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2021 to Q2 2024.
- CION Investment Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2024 was -$16.7M, a 53.5% increase year-over-year.
- CION Investment Corp Net Cash Provided by (Used in) Operating Activities for the twelve months ending June 30, 2024 was $18.2M, a 59.4% decline year-over-year.
- CION Investment Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$97.2M, a 375% decline from 2022.
- CION Investment Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $35.3M.
- CION Investment Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$49.2M, a 125% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)