Creative Media & Communit... (CMCT)
NASDAQ: CMCT
· Real-Time Price · USD
7.30
-0.19 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
6.96
-4.66%
After-hours: Aug 15, 2025, 07:51 PM EDT
Creative Media & Community Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -9.15M | -6.27M | -10.42M | -10.58M | -852K | -3.9M | -8.4M | -16.65M | -18.36M | -6.95M | 936K | -232K | 2.93M | 2.3M | 669K | 1.62M | 527K | -3.67M |
Depreciation & Amortization | 6.29M | 6.63M | 8.11M | 6.51M | 6.54M | 6.57M | 6.43M | 16.1M | 20.45M | 9.6M | 5.32M | 5.13M | 5.02M | 5.04M | 4.98M | 5.12M | 5.08M | 5.02M |
Stock-Based Compensation | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 36K | 37K | 55K | 55K | 55K | 37K | 55K | 55K | 55K | 50K | 60K |
Other Working Capital | n/a | -1.46M | 6.48M | 2.98M | 2.03M | -550K | 4M | -282K | -189K | -7.07M | -1.11M | -541K | -444K | 2.21M | -877K | -379K | -326K | -87K |
Other Non-Cash Items | 417K | 3.54M | -1.35M | 8.28M | -2.63M | 1.55M | 3.8M | 1.7M | 1.9M | -2.71M | 629K | -3.55M | 5.88M | 322K | 25.95M | -17.5M | 3.33M | 2.68M |
Deferred Income Tax | -93K | -24K | -9K | -58K | 18K | 13K | 14K | -3K | 42K | -11K | -18K | -32K | -9K | 56K | -38K | 123K | 59K | -72K |
Change in Working Capital | n/a | -2.73M | 4.76M | 6.13M | 787K | -2.67M | -6.66M | 6.16M | 2.59M | 2.78M | -2.8M | 1.64M | 3.13M | 867K | 771K | 6.63M | 4.16M | 619K |
Operating Cash Flow | -2.48M | 1.21M | 1.15M | 10.34M | 3.92M | 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 |
Capital Expenditures | -6.43M | -6.32M | -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 |
Cash Acquisitions | n/a | -815K | 485K | -933K | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -10.04M | -4.32M | -1.89M | n/a | n/a | 844K | -7.69M | -35.09M | -15.67M | -7.04M | -8.38M | -12.19M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6.65M | 3.58M | 16.91M | n/a | n/a | 13.06M | 7.24M | 4.39M | 6.92M | 7.92M | 7.11M | 8.64M |
Other Investing Acitivies | 1.37M | 1.97M | 2.42M | -3.39M | 1.1M | 1.83M | 7.06M | 31.15M | -30.56M | -79.63M | -6.25M | 13.9M | 5.39M | -8.29M | -4.71M | 57K | -817K | -3.18M |
Investing Cash Flow | -5.07M | -5.16M | -7.58M | -13.32M | -995K | -393K | -5.83M | -5.18M | 13.38M | -91.07M | 1.36M | 12.11M | -2.67M | -33.08M | -6.97M | -901K | -1.27M | -3.56M |
Debt Repayment | n/a | 6.41M | 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 |
Common Stock Repurchased | n/a | -8K | -430K | -6.88M | -7.83M | -10.22M | -7.12M | -5.7M | -4.45M | -88.88M | -3.75M | -73.27M | -2.5M | -1.15M | -923K | -659K | -486K | -687K |
Dividend Paid | -5.43M | -5.96M | -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 |
Other Financial Acitivies | 21.71M | -228K | -4.42M | -750K | -572K | -372K | -241K | -202K | -985K | -2.68M | -3.67M | -437K | -486K | -223K | -2.03M | -425K | 78.38M | -387K |
Financial Cash Flow | 16.28M | 206K | 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 |
Net Cash Flow | n/a | -3.74M | 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 |
Free Cash Flow | -8.91M | -5.11M | -9.34M | 1.34M | 1.83M | -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 |