Creative Media & Communit... (CMCT)
4.49
-0.81 (-15.28%)
At close: Apr 17, 2025, 3:58 PM
4.70
4.68%
After-hours: Apr 17, 2025, 07:57 PM EDT
Creative Media & Community Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.42M | -10.81M | -796K | -3.73M | -8.4M | -16.65M | -18.36M | -6.95M | 936K | -232K | 2.93M | 2.3M | 669K | 1.62M | 527K | -3.67M | -4.39M | -5.33M | -4.04M | -1.26M | -1.52M | 2.86M | 52.57M | 291.62M | -900K | -529K | 1.95M | 622K | 22.06M | 72.39M | 91.37M | 193.94M | -2.36M | 9.09M | 858K | 26.98M | |
| 8.11M | 6.69M | 6.46M | 6.48M | 6.43M | 16.1M | 20.45M | 9.6M | 5.32M | 5.13M | 5.02M | 5.04M | 4.98M | 5.12M | 5.08M | 5.02M | 5.36M | 5.27M | 5.2M | 5.26M | 5.38M | 5.18M | 7.18M | 9.63M | 13.45M | 13.31M | 13.32M | 13.15M | 12.9M | 13.47M | 14.76M | 17.23M | 17.71M | 17.72M | 18.48M | 18.06M | |
| 55K | 55K | 55K | 55K | 55K | 36K | 37K | 55K | 55K | 55K | 37K | 55K | 55K | 55K | 50K | 60K | 55K | 55K | 56K | 56K | 56K | 56K | 44K | 38K | 38K | 38K | 48K | 38K | 38K | 38K | 29K | 49K | 50K | 49K | 33K | 32K | |
| 6.48M | -1.27M | 2.03M | -550K | 4M | -282K | -189K | -7.07M | -1.11M | -541K | -444K | 2.21M | -877K | -379K | -326K | -87K | -1.4M | -108K | -249K | -83K | -399K | -362K | -672K | -262K | -3.85M | -581K | -301K | -1.04M | -994K | -3.42M | -1.65M | -910K | -11.77M | -1.58M | -2.59M | -3.94M | |
| -1.35M | 12.25M | 11.96M | 16.59M | 3.8M | 1.7M | 1.9M | -2.71M | 629K | -3.55M | 5.88M | 322K | 25.95M | -17.5M | 3.33M | 2.68M | 6.51M | -4.8M | 1.24M | 2.28M | 1.69M | 268K | -46.38M | -277.32M | 2.42M | -6.67M | -743K | 8.34M | -25.42M | -72.18M | -103.46M | -189.61M | -3.6M | -11.59M | 4.68M | -27.01M | |
| -9K | -58K | 18K | 13K | 14K | -3K | 42K | -11K | -18K | -32K | -9K | 56K | -38K | 123K | 59K | -72K | -80K | -48K | -716K | -151K | -5K | -67K | -104K | 95K | -65K | 41K | -37K | 58K | 270K | -458K | 276K | 183K | 26K | 62K | 34K | 42K | |
| 4.76M | 1.88M | 787K | -2.67M | -6.66M | 6.16M | 2.59M | 2.78M | -2.8M | 1.64M | 3.13M | 867K | 771K | 6.63M | 4.16M | 619K | -1.8M | 6.78M | -2.48M | -200K | 1.79M | -931K | -1.78M | -9.35M | -4.59M | 6.69M | 4.66M | -4.5M | -28.17M | -17.85M | 5.22M | -8.22M | -10.19M | 1.35M | 2.41M | -11.04M | |
| 1.15M | 10.01M | 4.25M | 1.62M | -4.76M | 7.34M | 6.65M | 2.77M | 4.12M | 3M | 16.65M | 8.64M | 32.39M | -3.95M | 13.21M | 4.63M | 5.66M | 1.93M | -742K | 5.98M | 7.39M | 7.36M | 11.53M | 14.71M | 10.35M | 12.89M | 19.2M | 17.71M | -18.32M | -4.58M | 8.2M | 13.56M | 1.63M | 16.68M | 26.49M | 7.07M | |
| -10.48M | -9M | -2.09M | -1.69M | -2.43M | -4.44M | -1.64M | -4.82M | -2.42M | -1.79M | -2.22M | -2.38M | -2.27M | -958K | -449K | -374K | -1.52M | -3.67M | -3.91M | -5.63M | -4.65M | -3.84M | -3.48M | -12.62M | -1.92M | -2.09M | -3.93M | -4.12M | -2.03M | -9.16M | -6.61M | -3.31M | -8.36M | -8.93M | -10.75M | -7.37M | |
| 485K | 530K | n/a | -530K | -7.06M | -31.15M | 30.56M | -6.63M | 10.03M | -13.9M | 5K | -22.41M | 9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4.14M | -1.67M | -2.46M | -10.04M | -4.32M | -1.89M | n/a | n/a | 844K | -7.69M | -35.09M | -15.67M | -7.04M | -8.38M | -12.19M | n/a | n/a | n/a | n/a | -268.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6.2M | 2.44M | 3.76M | 6.65M | 3.58M | 16.91M | n/a | n/a | 13.06M | 7.24M | 4.39M | 6.92M | 7.92M | 7.11M | 8.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.42M | -2.46M | 767K | 731K | 7.06M | 31.15M | -30.56M | -79.63M | -6.25M | 13.9M | 5.39M | -8.29M | -4.71M | 57K | -817K | -3.18M | -4.91M | -4.89M | -14.19M | 388K | 269.54M | 175.39M | 110.74M | 654.32M | -2.93M | -4.05M | -1.47M | -111.23M | 135.95M | 205.93M | 353.45M | 294.43M | 21.48M | 78.29M | -13.76M | -21.08M | |
| -7.58M | -12.99M | -1.32M | -393K | -5.83M | -5.18M | 13.38M | -91.07M | 1.36M | 12.11M | -2.67M | -33.08M | -6.97M | -901K | -1.27M | -3.56M | -6.43M | -8.55M | -18.1M | -5.24M | -3.31M | 171.55M | 107.26M | 641.69M | -4.84M | -6.14M | -5.4M | -115.35M | 133.92M | 196.77M | 346.84M | 291.13M | 13.12M | 69.36M | -24.51M | -28.45M | |
| 30.22M | -6.88M | 12.16M | 825K | 954K | -17.93M | -32.65M | 157.33M | -31.58M | 8.34M | -20.68M | 26.76M | -21.29M | -38.65M | -71.37M | 7.12M | -2.52M | -45.23M | 63.75M | 237K | 79.5M | 65.26M | -3.48M | -179.38M | -45.25M | -2.78M | 26.61M | 10.26M | -149.86M | -67.49M | -42.47M | -28.04M | 14.37M | 77.96M | 191.76M | 8.4M | |
| -430K | 18.06M | -7.83M | -10.22M | -7.12M | -5.7M | -4.45M | -88.88M | -3.75M | -73.27M | -2.5M | -1.15M | -923K | -659K | -486K | -687K | -403K | -55K | -1.44M | -186K | -75.23M | -4K | -86K | -67K | -38K | -9K | -29K | -37K | -310.04M | n/a | -576M | n/a | -248K | -79.83M | -210.06M | n/a | |
| -2.03M | -9.95M | -9.81M | -9.59M | -9.13M | -8.52M | -7.83M | -11.75M | -6.18M | -8.02M | -4.86M | -12.92M | -2.6M | -4.23M | -3.45M | -11.74M | -3.18M | -2.99M | -2.78M | -12.01M | -6.16M | -615.54M | -6.49M | -20.41M | -6.24M | -6.14M | -5.97M | -7.3M | -5.61M | -7.31M | -12.14M | -18.39M | -18.39M | -18.39M | -19.18M | -21.36M | |
| -4.42M | -750K | -249K | -372K | -241K | -202K | -985K | -2.68M | -3.67M | -437K | -486K | -223K | -2.03M | -425K | 78.38M | -387K | -510K | -719K | -542K | -178K | -746K | -201K | -44.58M | -229.85M | -3.34M | -308K | -1.57M | -387K | -2.3M | n/a | -576.61M | n/a | -431K | -658K | -211.53M | n/a | |
| 23.33M | -11.89M | 2.27M | 191K | 11.61M | -7.3M | -18.52M | 77.66M | 25.2M | -16M | -16.92M | 21.41M | -17.91M | -38.54M | 13.1M | -231K | 2.43M | -37.54M | 71.81M | -3.5M | 6.03M | -539.34M | -44.16M | -422.69M | -45.87M | -2.17M | 30M | 11.52M | -240.96M | -69.42M | -627.47M | -44.79M | -4.7M | -20.91M | -38.95M | -12.96M | |
| 16.89M | -14.87M | 5.2M | 1.41M | 1.02M | -5.13M | 1.51M | -10.65M | 30.68M | -888K | -2.94M | -3.03M | 7.51M | -43.39M | 25.04M | 847K | 1.66M | -44.16M | 52.96M | -2.76M | 9.84M | -358.38M | 73.32M | 233.72M | -41.12M | 4.57M | 43.8M | -86.12M | -123.64M | 123.95M | -275.34M | 259.9M | 10.6M | 96.25M | -55.28M | -31.76M | |
| -9.34M | 1.01M | 2.16M | -74K | -7.2M | 2.9M | 5.01M | -2.05M | 1.7M | 1.21M | 14.43M | 6.26M | 30.12M | -4.9M | 12.76M | 4.26M | 4.14M | -1.74M | -4.66M | 351K | 2.73M | 3.52M | 8.05M | 2.09M | 8.43M | 10.8M | 15.27M | 13.59M | -20.35M | -13.74M | 1.59M | 10.26M | -6.73M | 7.75M | 15.74M | -300K |