Is CION Investment Corporation (CION) a Buy, Sell, or Hold?
NYSE : CION
CION Investment Corporation
$6.11 USD
-$0.36 (-5.56%)
- Volume
- 829K
- Average Volume
- 556.96K
- Market Capitalization
- $304.21M
- P/E Ratio
- -152.75
- Dividend Yield
- 23.24%
- Price Target
- $6.50
- Year High
- $10.93
- Year Low
- $5.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$94.67
- Current Ratio
- $0.58
CION Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 201.25M | 142.82M | 192.17M | 110.76M | 163.79M | 34.63M | 109.08M | 86.08M | 118.25M | 132.46M |
| costOfRevenue | 51.49M | 96.87M | 85.56M | 49.62M | 31.81M | 36.84M | 49.53M | 45.62M | 23.08M | 3.57M |
| grossProfit | 149.76M | 45.95M | 106.61M | 61.14M | 131.98M | -2.2M | 59.55M | 40.46M | 95.18M | 128.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.33M | 11.45M | 10.44M | 9.5M | 11.58M | 7.36M | 6.41M | 7.84M | 7.99M | 7.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.33M | 11.45M | 10.44M | 9.5M | 11.58M | 7.36M | 6.41M | 7.84M | 7.99M | 7.95M |
| otherExpenses | 73.6M | 488K | 911K | 1.12M | 1.29M | 1.19M | 1.29M | 1.32M | 1.28M | 1.27M |
| operatingExpenses | 79.94M | 11.94M | 11.35M | 10.63M | 12.87M | 8.55M | 7.7M | 9.15M | 9.28M | 9.22M |
| costAndExpenses | 131.43M | 108.81M | 96.91M | 60.25M | 44.68M | 45.39M | 57.23M | 54.77M | 32.35M | 12.79M |
| netInterestIncome | 130.21M | 68.92M | 145.35M | 134.27M | 113.67M | 115.6M | 142.06M | 139.88M | 122.43M | 78.01M |
| interestIncome | 220.75M | 165.79M | 230.91M | 183.9M | 145.48M | 152.44M | 191.59M | 185.5M | 145.5M | 81.58M |
| interestExpense | 90.54M | 96.87M | 85.56M | 49.62M | 31.81M | 36.84M | 49.53M | 45.62M | 23.08M | 3.57M |
| depreciationAndAmortization | - | 33.64M | - | 5.31M | - | 19.88M | 10.55M | 53.25M | - | - |
| ebitda | 69.82M | 67.65M | 95.26M | 55.83M | 119.11M | 9.12M | 62.41M | 84.56M | 85.9M | 119.67M |
| ebit | 69.82M | 34.01M | 95.26M | 50.51M | 119.11M | -10.75M | 51.86M | 31.31M | 85.9M | 119.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 69.82M | 34.01M | 95.26M | 50.51M | 119.11M | -10.75M | 51.86M | 31.31M | 85.9M | 119.67M |
| totalOtherIncomeExpensesNet | -90.54M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -20.72M | 34.01M | 95.26M | 50.51M | 119.11M | -10.75M | 51.86M | 31.31M | 85.9M | 119.67M |
| incomeTaxExpense | -85000 | 107K | -54000 | 372K | 342K | 268K | 12000 | - | - | - |
| netIncomeFromContinuingOperations | -20.63M | 33.9M | 95.31M | 50.14M | 118.76M | -11.02M | 51.84M | 31.31M | 85.9M | 119.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.63M | 33.9M | 95.31M | 50.14M | 118.76M | -11.02M | 51.84M | 31.31M | 85.9M | 119.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.63M | 33.9M | 95.31M | 50.14M | 118.76M | -11.02M | 51.84M | 31.31M | 85.9M | 119.67M |
| eps | -0.39 | 0.63 | 1.74 | 0.89 | 2.09 | -0.19 | 0.92 | 0.55 | 1.54 | 2.26 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.16M | 7.67M | 8.42M | 82.74M | 3.77M | 19.91M | 6.14M | 17.58M | 56.35M | 15.05M |
| shortTermInvestments | 116.01M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124.17M | 7.67M | 8.42M | 82.74M | 3.77M | 19.91M | 6.14M | 17.58M | 56.35M | 15.05M |
| netReceivables | 67000 | 48.1M | 37.69M | 28.82M | 24.4M | 23.72M | 38.2M | 23.38M | 41.96M | 154.21M |
| accountsReceivables | 67000 | 48.1M | 37.69M | 28.82M | 24.4M | 23.72M | 38.2M | 23.38M | 41.96M | 154.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.26M | 1.35M | 825K | 466K | 1.79M | 985K | 189K | 3.42M | 282K |
| otherCurrentAssets | 31.61M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 155.85M | 55.78M | 47.45M | 112.38M | 28.64M | 45.42M | 45.32M | 41.15M | 101.73M | 169.54M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.7B | - | - | - | - | - | - | - | - | 46000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.97M | 1.89B | 1.95B | 1.76B | 1.75B | 1.57B | 1.77B | 1.87B | 1.71B | 1.09B |
| totalNonCurrentAssets | 1.7B | 1.89B | 1.95B | 1.76B | 1.75B | 1.57B | 1.77B | 1.87B | 1.71B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.85B | 1.95B | 2B | 1.87B | 1.78B | 1.61B | 1.81B | 1.91B | 1.82B | 1.26B |
| totalPayables | 9.1M | 12.96M | 26.8M | 23.76M | 17.59M | 3.33M | 5.55M | 21.75M | 40.18M | 18.18M |
| accountPayables | 9.08M | 12.96M | 26.8M | 23.76M | 17.59M | 3.33M | 5.55M | 21.75M | 40.18M | 18.18M |
| otherPayables | 27000 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -9.1M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 27000 | 12.96M | 26.8M | 23.76M | 17.59M | 3.33M | 5.55M | 21.75M | 40.18M | 18.18M |
| longTermDebt | 1.13B | 1.1B | 1.08B | 951.32M | 822.37M | 719.96M | 836.58M | 892.62M | 705.45M | 221.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.56M | 12.77M | 13.66M | 13.69M | 12.21M | 13.26M | 15.7M | 12.82M | 11.6M | 21.91M |
| totalNonCurrentLiabilities | 1.15B | 1.11B | 1.1B | 965.01M | 834.58M | 733.21M | 852.28M | 905.44M | 717.05M | 243.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.15B | 1.12B | 1.12B | 988.78M | 852.17M | 736.54M | 857.83M | 927.19M | 757.23M | 261.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51000 | 53000 | 54000 | 55000 | 57000 | 57000 | 113K | 113K | 116K | 110K |
| retainedEarnings | -296.92M | -200.93M | -153.52M | -160.97M | -129.53M | -176.77M | -102.46M | -69.54M | -17.56M | 1.43M |
| additionalPaidInCapital | 1B | 1.02B | 1.03B | 1.04B | 1.06B | 1.05B | 1.05B | 1.05B | 1.08B | 1.02B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.63M | 33.9M | 95.31M | 50.14M | 118.76M | -11.02M | 51.84M | 31.31M | 85.9M | 119.67M |
| depreciationAndAmortization | 7.52M | 33.64M | - | 5.31M | -43.62M | 19.88M | 10.55M | 53.25M | -9.45M | -21.58M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -50.89M | -18.99M | -8.47M | -9.89M | 13.52M | 10.1M | -28.8M | 2.14M | 138.69M | 93.2M |
| accountsReceivables | -253K | -12.51M | -15.05M | -2.26M | -1.02M | 15.56M | -14.67M | 18.7M | 112.26M | 1.46M |
| inventory | - | - | - | 2.26M | 1.02M | -15.56M | 14.67M | - | - | - |
| accountsPayables | - | -3.68M | 4.72M | -910K | 1.23M | -121K | -124K | -493K | -84000 | 777K |
| otherWorkingCapital | -50.64M | -2.8M | 1.86M | -8.98M | 12.29M | 10.22M | -28.67M | 2.64M | 138.78M | 92.42M |
| otherNonCashItems | 140.83M | 39.63M | -31.46M | -10.29M | -137.92M | 179.77M | 92.44M | -201.28M | -628.78M | -417.25M |
| netCashProvidedByOperatingActivities | 76.83M | 88.19M | 55.38M | 35.28M | -49.25M | 198.73M | 126.04M | -114.58M | -413.63M | -225.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -464.05M | -350.2M | -550.54M | -920.04M | -359.63M | -563.88M | -1.28B | -1.42B | -569M |
| salesMaturitiesOfInvestments | - | 42.87M | 300.25M | 62.59M | 259.05M | 77.63M | 245.7M | 255.88M | 392.45M | 34.95M |
| otherInvestingActivities | - | 421.19M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -49.95M | -487.95M | -660.99M | -282M | -318.19M | -1.02B | -1.03B | -534.05M |
| netDebtIssuance | 22.5M | 25M | 134.84M | 127.5M | 105M | -116.04M | -57.5M | 187.08M | 487.04M | 224.42M |
| longTermNetDebtIssuance | 22.5M | 25M | 134.84M | 127.5M | 105M | -116.04M | -57.5M | 187.08M | 487.04M | 224.42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -17.19M | -11.35M | -11.52M | -15.44M | -10.47M | -23.3M | -29.28M | -97.04M | 17.62M | 22.46M |
| netCommonStockIssuance | -17.19M | -11.35M | -11.52M | -15.44M | -10.47M | -23.3M | -29.28M | -64.81M | 17.62M | 22.46M |
| commonStockIssuance | - | - | - | - | - | - | 6.52M | 32.23M | 58.03M | 40.29M |
| commonStockRepurchased | -17.19M | -11.35M | -11.52M | -15.44M | -10.47M | -23.3M | -35.8M | -97.04M | -40.41M | -17.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -32.23M | - | - |
| netDividendsPaid | -78.02M | -89.48M | -91.96M | -66.64M | -56.04M | -39.98M | -48.97M | -44.75M | -42.4M | -38.41M |
| commonDividendsPaid | -78.02M | -44.54M | -91.96M | -66.64M | -56.04M | -39.98M | -48.97M | -44.75M | -42.4M | -38.41M |
| preferredDividendsPaid | - | -44.94M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.63M | -13.11M | -8.54M | -1.72M | -5.38M | -5.62M | -1.72M | 30.52M | -9.32M | -7.2M |
| netCashProvidedByFinancingActivities | -76.34M | -88.94M | 22.83M | 43.69M | 33.11M | -184.95M | -137.48M | 75.8M | 452.94M | 201.27M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 49.77M | -15.93M | 61.31M | 52.55M | -16.59M | 33.94M | 26.19M | 49.06M | 33.63M | 77.72M |
| costOfRevenue | 10.34M | 22.25M | 22.65M | 22.64M | 23M | 25.24M | 23.55M | 23.77M | 24.3M | 24.02M |
| grossProfit | 39.44M | -38.18M | 38.66M | 29.92M | -39.59M | 8.7M | 2.64M | 25.29M | 9.33M | 53.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.96M | 2.8M | 2.76M | 2.46M | 3M | 3M | 2.92M | 2.78M | 2.75M | 2.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.96M | 2.8M | 2.76M | 2.46M | 3M | 3M | 2.92M | 2.78M | 2.75M | 2.48M |
| otherExpenses | 36M | 141K | 116K | 125K | 119K | 120K | 121K | 124K | 123K | 175K |
| operatingExpenses | 37.97M | 2.94M | 2.87M | 2.59M | 3.12M | 3.12M | 3.04M | 2.9M | 2.88M | 2.65M |
| costAndExpenses | 48.3M | 25.19M | 25.53M | 25.23M | 26.11M | 28.36M | 26.59M | 26.68M | 27.18M | 26.67M |
| netInterestIncome | 22.25M | 21.74M | 45.52M | 26.24M | 28.4M | 26.12M | 17.06M | 30.09M | 45.35M | 32.38M |
| interestIncome | 46.66M | 43.99M | 68.18M | 48.88M | 51.39M | 51.36M | 40.61M | 53.86M | 69.65M | 56.4M |
| interestExpense | 24.41M | 22.25M | 22.65M | 22.64M | 23M | 25.24M | 23.55M | 23.77M | 24.3M | 24.02M |
| depreciationAndAmortization | - | - | 1.88M | 1.86M | 1.8M | - | - | - | - | - |
| ebitda | 1.47M | -41.12M | 37.66M | 29.19M | -40.91M | 5.58M | -400K | 22.38M | 6.45M | 51.05M |
| ebit | 1.47M | -41.12M | 35.78M | 27.33M | -42.7M | 5.58M | -400K | 22.38M | 6.45M | 51.05M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.47M | -41.12M | 35.78M | 27.33M | -42.7M | 5.58M | -400K | 22.38M | 6.45M | 51.05M |
| totalOtherIncomeExpensesNet | -24.41M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -22.94M | -41.12M | 35.78M | 27.33M | -42.7M | 5.58M | -400K | 22.38M | 6.45M | 51.05M |
| incomeTaxExpense | 89000 | - | -95000 | 10000 | - | 119K | -21000 | 4000 | 5000 | 60000 |
| netIncomeFromContinuingOperations | -23.03M | -41.12M | 35.88M | 27.32M | -42.7M | 5.46M | -379K | 22.38M | 6.44M | 50.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.03M | -41.12M | 35.88M | 27.32M | -42.7M | 5.46M | -379K | 22.38M | 6.44M | 50.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.03M | -41.12M | 35.88M | 27.32M | -42.7M | 5.46M | -379K | 22.38M | 6.44M | 50.99M |
| eps | -0.45 | -0.8 | 0.69 | 0.52 | -0.8 | 0.1 | 0.4 | 0.42 | 0.12 | 0.94 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.25M | 8.16M | 3.93M | 6.53M | 7.72M | 7.67M | 29.76M | 9.8M | 48.48M | 8.42M |
| shortTermInvestments | - | 116.01M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.25M | 124.17M | 3.93M | 6.53M | 7.72M | 7.67M | 29.76M | 9.8M | 48.48M | 8.42M |
| netReceivables | - | 67000 | - | - | - | 48.1M | 78.13M | 43.6M | 47.82M | 37.69M |
| accountsReceivables | - | 67000 | - | - | - | 48.1M | 78.13M | 43.6M | 47.82M | 37.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.26M | 1.5M | 942K | 1.14M | 1.35M |
| otherCurrentAssets | - | 31.61M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.25M | 155.85M | 3.93M | 6.53M | 7.72M | 55.78M | 109.39M | 54.34M | 97.44M | 47.45M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.7B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.83B | 1.97M | 1.88B | 1.87B | 1.89B | 1.89B | 1.81B | 1.91B | 1.87B | 1.95B |
| totalNonCurrentAssets | 1.83B | 1.7B | 1.88B | 1.87B | 1.89B | 1.89B | 1.81B | 1.91B | 1.87B | 1.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.84B | 1.85B | 1.88B | 1.88B | 1.9B | 1.95B | 1.92B | 1.96B | 1.97B | 2B |
| totalPayables | 15.94M | 9.1M | 16.66M | 9.18M | 28.51M | 12.96M | 8.52M | 25.11M | 30.34M | 26.8M |
| accountPayables | 15.94M | 9.08M | 16.62M | 9.05M | 28.51M | 12.96M | 8.52M | 25.11M | 30.34M | 26.8M |
| otherPayables | - | 27000 | 40000 | 134K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 27000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -9.1M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 15.94M | 27000 | 16.66M | 9.18M | 28.51M | 12.96M | 8.52M | 25.11M | 30.34M | 26.8M |
| longTermDebt | 1.16B | 1.13B | 1.08B | 1.1B | 1.1B | 1.1B | 1.05B | 1.06B | 1.06B | 1.08B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.2M | 21.56M | 16.25M | 11.35M | 11.25M | 12.77M | 13M | 12.84M | 14.42M | 13.66M |
| totalNonCurrentLiabilities | 1.17B | 1.15B | 1.09B | 1.11B | 1.11B | 1.11B | 1.07B | 1.07B | 1.07B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18B | 1.15B | 1.11B | 1.12B | 1.14B | 1.12B | 1.08B | 1.1B | 1.11B | 1.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 51000 | 52000 | 52000 | 53000 | 53000 | 53000 | 54000 | 54000 | 54000 |
| retainedEarnings | -335.19M | -296.92M | -237.25M | -254.4M | -262.78M | -200.93M | -184.55M | -164.94M | -165.36M | -153.52M |
| additionalPaidInCapital | 994.78M | 1B | 1.01B | 1.01B | 1.02B | 1.02B | 1.02B | 1.03B | 1.03B | 1.03B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.03M | -41.12M | 35.88M | 27.32M | -42.7M | 5.46M | -379K | 22.38M | 6.44M | 50.99M |
| depreciationAndAmortization | - | 1.98M | 1.88M | 1.86M | 1.8M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.95M | -17.46M | -37.25M | -9.7M | 13.52M | 32.25M | -50.1M | -5.54M | 4.41M | 1.84M |
| accountsReceivables | -1.65M | -687K | 5.39M | -6.7M | 1.74M | 30.42M | -35.74M | 3.75M | -10.94M | 4.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.14M | - | - | - | - | 737K | -11.5M | -8.96M | 16.06M | -5.44M |
| otherWorkingCapital | 465K | -16.77M | -42.64M | -3.01M | 11.79M | 1.1M | -2.86M | -327K | -708K | 2.63M |
| otherNonCashItems | 24.74M | 39.51M | 43.87M | 23.98M | 33.48M | -1.66M | 11.66M | -9.97M | 6.21M | -39.7M |
| netCashProvidedByOperatingActivities | 4.66M | -17.09M | 44.38M | 43.45M | 6.1M | 36.05M | -38.82M | 6.86M | 17.06M | 13.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -65.58M | - | - | - | - | -112.42M | -92.47M | -147.53M | -111.64M | -154.23M |
| salesMaturitiesOfInvestments | 37.44M | - | - | - | - | 48.3M | 153.58M | 76.96M | 207.62M | 83M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -28.14M | - | - | - | - | -64.12M | 61.11M | -70.57M | 95.98M | -71.22M |
| netDebtIssuance | 30.58M | 47.5M | -25M | - | - | 42.47M | -129.96M | - | -22.5M | 84.13M |
| longTermNetDebtIssuance | 30.6M | 47.5M | -25M | - | - | 42.51M | -130M | - | -22.5M | 84.13M |
| shortTermNetDebtIssuance | -27000 | - | - | - | - | -40000 | 40000 | - | - | - |
| netStockIssuance | -9.72M | -5.21M | -3.26M | -6.56M | -2.17M | -2M | -2M | -2.67M | -4.67M | -2.9M |
| netCommonStockIssuance | -9.72M | -5.21M | -3.26M | -6.56M | -2.17M | -2M | -2M | -2.67M | -4.67M | -2.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.72M | -5.21M | -3.26M | -6.56M | -2.17M | -2M | -2M | -2.67M | -4.67M | -2.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.24M | -18.55M | -18.73M | -38.08M | -2.66M | -19.17M | -21.91M | -19.28M | -29.12M | -21.18M |
| commonDividendsPaid | - | -18.55M | -18.73M | -38.08M | -2.66M | - | - | -19.28M | -29.12M | -21.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.42M | - | - | -1.21M | - | 121.88M | - | - | -3.84M |
| netCashProvidedByFinancingActivities | 5.62M | 21.32M | -46.98M | -44.64M | -6.04M | 21.29M | -31.99M | -21.96M | -56.29M | 56.21M |