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    Creative Media & Communit...

    NASDAQ: CMCT · Real-Time Price · USD
    7.49
    0.00 (0.00%)
    At close: Aug 15, 2025, 2:38 PM

    Creative Media & Community Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.75M -48.48M 5.95M -851K
    Depreciation & Amortization
    		 27.73M 52.48M 20.5M 20.19M
    Stock-Based Compensation
    		 220K 183K 202K 220K
    Other Working Capital
    		 10.94M -3.55M 2.51M 11.13M
    Other Non-Cash Items
    		 5.85M 2.91M 2.94M 14.47M
    Deferred Income Tax
    		 -36K 42K -3K 72K
    Change in Working Capital
    		 9.01M 4.86M 2.83M 12.18M
    Operating Cash Flow
    		 17.03M 12M 32.41M 46.28M
    Capital Expenditures
    		 -23.26M -13.33M -8.82M -4.05M
    Cash Acquisitions
    		 -978K -14.28M -12.38M 9K
    Purchase of Investments
    		 n/a n/a -43.29M -43.28M
    Sales Maturities Of Investments
    		 n/a n/a 29.83M 30.58M
    Other Investing Acitivies
    		 1.95M -61.09M 12.38M 4.04M
    Investing Cash Flow
    		 -22.29M -88.69M -22.27M -12.7M
    Debt Repayment
    		 36.33M 107.7M -17.16M -124.3M
    Common Stock Repurchased
    		 -25.37M -106.15M -80.66M -2.75M
    Dividend Paid
    		 -31.39M -37.23M -31.98M -22.02M
    Other Financial Acitivies
    		 -6.12M -3.25M -4.51M -3.16M
    Financial Cash Flow
    		 13.9M 63.45M 13.69M -43.58M
    Net Cash Flow
    		 8.64M -13.25M 23.83M -10M
    Free Cash Flow
    		 -6.24M -1.33M 23.59M 42.23M

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