Cion Historical Cash Flow
| CION Stock | USD 11.49 0.01 0.09% |
Analysis of Cion Investment cash flow over time is an excellent tool to project Cion Investment Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 115.1 M or Total Cash From Financing Activities of 19.5 M as it is a great indicator of Cion Investment ability to facilitate future growth, repay debt on time or pay out dividends.
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About Cion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cion's non-liquid assets can be easily converted into cash.
Cion Investment Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Cion Investment Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cion Investment operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Cion Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cion Investment Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cion Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.At this time, Cion Investment's Net Income is very stable compared to the past year. As of the 7th of February 2025, Begin Period Cash Flow is likely to grow to about 99.9 M, though Change In Cash is likely to grow to (63.5 M).
Cion Investment cash flow statement Correlations
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Cion Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cion Investment cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 13.8M | (16.1M) | 79.0M | (74.3M) | (66.9M) | (63.5M) | |
| Free Cash Flow | 198.7M | (49.2M) | 35.3M | (97.2M) | (111.7M) | (117.3M) | |
| Change In Working Capital | 10.1M | 13.5M | (9.9M) | (8.5M) | (9.7M) | (9.3M) | |
| Other Cashflows From Financing Activities | 480.5M | 270.6M | 125.8M | (8.5M) | (9.8M) | (9.3M) | |
| Other Non Cash Items | 179.8M | (137.9M) | (10.3M) | (161.8M) | (186.0M) | (195.3M) | |
| Total Cash From Operating Activities | 198.7M | (49.2M) | 35.3M | (97.2M) | (111.7M) | (117.3M) | |
| Net Income | (11.0M) | 118.8M | 50.1M | 95.3M | 109.6M | 115.1M | |
| Total Cash From Financing Activities | (185.0M) | 33.1M | 43.7M | 22.8M | 20.5M | 19.5M | |
| Dividends Paid | 40.0M | 56.0M | 66.6M | (92.0M) | (82.8M) | (78.6M) | |
| Change To Account Receivables | 11.2M | (1.1M) | (983K) | (15.0M) | (17.3M) | (16.4M) | |
| End Period Cash Flow | 19.9M | 3.8M | 82.7M | 8.4M | 9.7M | 9.2M | |
| Sale Purchase Of Stock | (23.3M) | (10.5M) | (15.4M) | (11.5M) | (10.4M) | (10.9M) | |
| Begin Period Cash Flow | 6.1M | 19.9M | 3.8M | 82.7M | 95.1M | 99.9M | |
| Depreciation | 19.9M | (43.6M) | 5.3M | (22.2M) | (20.0M) | (19.0M) | |
| Net Borrowings | (57.5M) | (116.0M) | 105M | 127.5M | 114.8M | 97.7M | |
| Change To Operating Activities | (20.1M) | (43.6M) | (12.2M) | 80.4M | 72.3M | 76.0M | |
| Change To Netincome | 117.1M | 238.7M | (170.0M) | (85.2M) | (98.0M) | (102.9M) | |
| Change To Liabilities | (15.4M) | (1.6M) | 12.4M | (12.2M) | (11.0M) | (10.5M) |
Pair Trading with Cion Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cion Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cion Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Cion Stock
The ability to find closely correlated positions to Cion Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cion Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cion Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cion Investment Corp to buy it.
The correlation of Cion Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cion Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cion Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cion Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cion Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cion Investment. If investors know Cion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cion Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 0.34 | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of Cion Investment Corp is measured differently than its book value, which is the value of Cion that is recorded on the company's balance sheet. Investors also form their own opinion of Cion Investment's value that differs from its market value or its book value, called intrinsic value, which is Cion Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cion Investment's market value can be influenced by many factors that don't directly affect Cion Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cion Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cion Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cion Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.