Annual FCF
-$97.15 M
-$132.43 M-375.39%
December 31, 2023
Summary
- As of February 7, 2025, CION annual free cash flow is -$97.15 million, with the most recent change of -$132.43 million (-375.39%) on December 31, 2023.
- During the last 3 years, CION annual FCF has fallen by -$295.88 million (-148.89%).
- CION annual FCF is now -148.89% below its all-time high of $198.73 million, reached on December 31, 2020.
Performance
CION Free Cash Flow Chart
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Quarterly FCF
$52.00 M
+$68.72 M+410.81%
September 30, 2024
Summary
- As of February 7, 2025, CION quarterly free cash flow is $52.00 million, with the most recent change of +$68.72 million (+410.81%) on September 30, 2024.
- Over the past year, CION quarterly FCF has increased by +$58.85 million (+858.29%).
- CION quarterly FCF is now -46.04% below its all-time high of $96.35 million, reached on March 31, 2024.
Performance
CION Quarterly FCF Chart
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TTM FCF
$77.02 M
+$58.85 M+323.99%
September 30, 2024
Summary
- As of February 7, 2025, CION TTM free cash flow is $77.02 million, with the most recent change of +$58.85 million (+323.99%) on September 30, 2024.
- Over the past year, CION TTM FCF has increased by +$54.61 million (+243.75%).
- CION TTM FCF is now -62.04% below its all-time high of $202.90 million, reached on June 30, 2020.
Performance
CION TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CION Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -375.4% | +858.3% | +243.8% |
| 3 y3 years | -148.9% | +858.3% | +243.8% |
| 5 y5 years | +15.2% | +858.3% | +243.8% |
CION Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -375.4% | at low | -46.0% | +195.2% | at high | +179.3% |
| 5 y | 5-year | -148.9% | at low | -46.0% | +181.1% | -62.0% | +179.3% |
| alltime | all time | -148.9% | +76.5% | -46.0% | +124.1% | -62.0% | +114.0% |
CION Investment Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $52.00 M(-410.8%) | $77.02 M(+324.0%) |
| Jun 2024 | - | -$16.73 M(-117.4%) | $18.16 M(-1742.4%) |
| Mar 2024 | - | $96.35 M(-276.5%) | -$1.11 M(-98.9%) |
| Dec 2023 | -$97.15 M(-375.4%) | -$54.60 M(+696.3%) | -$97.15 M(-533.6%) |
| Sep 2023 | - | -$6.86 M(-81.0%) | $22.41 M(-49.9%) |
| Jun 2023 | - | -$36.00 M(<-9900.0%) | $44.70 M(-11.0%) |
| Mar 2023 | - | $308.00 K(-99.5%) | $50.21 M(+42.3%) |
| Dec 2022 | $35.28 M(-171.6%) | $64.95 M(+320.9%) | $35.28 M(-232.7%) |
| Sep 2022 | - | $15.43 M(-150.6%) | -$26.59 M(-15.3%) |
| Jun 2022 | - | -$30.48 M(+108.4%) | -$31.38 M(-51.7%) |
| Mar 2022 | - | -$14.63 M(-573.5%) | -$65.02 M(+32.0%) |
| Dec 2021 | -$49.25 M(-124.8%) | $3.09 M(-71.0%) | -$49.25 M(>+9900.0%) |
| Sep 2021 | - | $10.64 M(-116.6%) | -$458.00 K(-102.4%) |
| Jun 2021 | - | -$64.12 M(-5680.9%) | $18.76 M(-87.3%) |
| Mar 2021 | - | $1.15 M(-97.8%) | $147.31 M(-25.9%) |
| Dec 2020 | $198.73 M(+57.7%) | $51.88 M(+73.7%) | $198.73 M(+19.2%) |
| Sep 2020 | - | $29.86 M(-53.7%) | $166.74 M(-17.8%) |
| Jun 2020 | - | $64.42 M(+22.6%) | $202.90 M(+29.3%) |
| Mar 2020 | - | $52.57 M(+164.3%) | $156.93 M(+24.5%) |
| Dec 2019 | $126.04 M | $19.89 M(-69.9%) | $126.04 M(+2.2%) |
| Sep 2019 | - | $66.02 M(+257.8%) | $123.31 M(+6.2%) |
| Jun 2019 | - | $18.45 M(-14.9%) | $116.11 M(-270.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $21.68 M(+26.3%) | -$68.17 M(-40.5%) |
| Dec 2018 | -$114.58 M(-72.3%) | $17.17 M(-70.8%) | -$114.58 M(-30.8%) |
| Sep 2018 | - | $58.81 M(-135.5%) | -$165.66 M(-37.4%) |
| Jun 2018 | - | -$165.82 M(+570.3%) | -$264.73 M(+19.1%) |
| Mar 2018 | - | -$24.74 M(-27.1%) | -$222.26 M(-46.3%) |
| Dec 2017 | -$413.63 M(+83.1%) | -$33.91 M(-15.8%) | -$413.63 M(+6.7%) |
| Sep 2017 | - | -$40.26 M(-67.4%) | -$387.77 M(-29.3%) |
| Jun 2017 | - | -$123.34 M(-42.9%) | -$548.46 M(+28.2%) |
| Mar 2017 | - | -$216.11 M(+2584.6%) | -$427.70 M(+89.3%) |
| Dec 2016 | -$225.96 M(-39.4%) | -$8.05 M(-96.0%) | -$225.96 M(-15.8%) |
| Sep 2016 | - | -$200.96 M(+7679.9%) | -$268.42 M(+68.4%) |
| Jun 2016 | - | -$2.58 M(-82.0%) | -$159.44 M(-44.0%) |
| Mar 2016 | - | -$14.37 M(-71.5%) | -$284.63 M(-23.6%) |
| Dec 2015 | -$372.71 M(+14.8%) | -$50.51 M(-45.1%) | -$372.71 M(-11.5%) |
| Sep 2015 | - | -$91.98 M(-28.0%) | -$421.26 M(+4.8%) |
| Jun 2015 | - | -$127.78 M(+24.7%) | -$401.84 M(+14.2%) |
| Mar 2015 | - | -$102.45 M(+3.4%) | -$351.92 M(+8.4%) |
| Dec 2014 | -$324.70 M(+140.0%) | -$99.06 M(+36.5%) | -$324.70 M(+43.9%) |
| Sep 2014 | - | -$72.55 M(-6.8%) | -$225.64 M(+47.4%) |
| Jun 2014 | - | -$77.86 M(+3.5%) | -$153.09 M(+103.5%) |
| Mar 2014 | - | -$75.23 M | -$75.23 M |
| Dec 2013 | -$135.29 M(+3736.9%) | - | - |
| Dec 2012 | -$3.53 M | - | - |
FAQ
- What is CION Investment annual free cash flow?
- What is the all time high annual FCF for CION Investment?
- What is CION Investment annual FCF year-on-year change?
- What is CION Investment quarterly free cash flow?
- What is the all time high quarterly FCF for CION Investment?
- What is CION Investment quarterly FCF year-on-year change?
- What is CION Investment TTM free cash flow?
- What is the all time high TTM FCF for CION Investment?
- What is CION Investment TTM FCF year-on-year change?
What is CION Investment annual free cash flow?
The current annual FCF of CION is -$97.15 M
What is the all time high annual FCF for CION Investment?
CION Investment all-time high annual free cash flow is $198.73 M
What is CION Investment annual FCF year-on-year change?
Over the past year, CION annual free cash flow has changed by -$132.43 M (-375.39%)
What is CION Investment quarterly free cash flow?
The current quarterly FCF of CION is $52.00 M
What is the all time high quarterly FCF for CION Investment?
CION Investment all-time high quarterly free cash flow is $96.35 M
What is CION Investment quarterly FCF year-on-year change?
Over the past year, CION quarterly free cash flow has changed by +$58.85 M (+858.29%)
What is CION Investment TTM free cash flow?
The current TTM FCF of CION is $77.02 M
What is the all time high TTM FCF for CION Investment?
CION Investment all-time high TTM free cash flow is $202.90 M
What is CION Investment TTM FCF year-on-year change?
Over the past year, CION TTM free cash flow has changed by +$54.61 M (+243.75%)