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 | -36.42M | -28.12M | -25.75M | -23.73M | -29.81M | -47.31M | -50.36M | -41.02M | -24.61M | -3.32M | 5.94M | 5.67M | 7.53M | 5.12M | -851K | -5.91M | -12.86M | -17.43M |
Depreciation & Amortization | 27.55M | 27.8M | 27.73M | 26.05M | 35.64M | 49.54M | 52.58M | 51.47M | 40.5M | 25.06M | 20.5M | 20.16M | 20.15M | 20.21M | 20.19M | 20.57M | 20.73M | 20.84M |
Stock-Based Compensation | 220K | 220K | 220K | 220K | 201K | 183K | 183K | 183K | 202K | 202K | 202K | 202K | 202K | 215K | 220K | 220K | 220K | 226K |
Other Working Capital | 8M | 10.03M | 10.94M | 8.46M | 5.19M | 2.97M | -3.54M | -8.64M | -8.9M | -9.16M | 121K | 350K | 512K | 630K | -1.67M | -2.19M | -1.92M | -1.84M |
Other Non-Cash Items | 10.88M | 7.84M | 5.85M | 11M | 4.42M | 8.95M | 4.69M | 1.52M | -3.73M | 243K | 3.27M | 28.6M | 14.65M | 12.11M | 14.47M | -4.97M | 7.73M | 5.64M |
Deferred Income Tax | -184K | -73K | -36K | -13K | 42K | 66K | 42K | 10K | -19K | -70K | -3K | -23K | 132K | 200K | 72K | 30K | -141K | -916K |
Change in Working Capital | 8.16M | 8.95M | 9.01M | -2.41M | -2.38M | -581K | 4.86M | 8.72M | 4.2M | 4.74M | 2.83M | 6.4M | 11.4M | 12.43M | 12.18M | 9.61M | 9.76M | 3.12M |
Operating Cash Flow | 10.21M | 16.62M | 17.03M | 11.12M | 8.12M | 10.85M | 12M | 20.88M | 16.54M | 26.54M | 32.41M | 60.68M | 53.73M | 50.29M | 46.28M | 19.55M | 25.43M | 11.48M |
Capital Expenditures | -32.23M | -27.89M | -23.26M | -15.21M | -10.65M | -10.2M | -13.33M | -13.32M | -10.67M | -11.25M | -8.82M | -8.66M | -7.83M | -6.06M | -4.05M | -3.3M | -6.01M | -9.47M |
Cash Acquisitions | -1.26M | -1.26M | -978K | -8.52M | -38.74M | -8.18M | -14.28M | 2.81M | 20.05M | -10.5M | -26.28M | -36.3M | -22.39M | -22.4M | 9K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -10.04M | -14.36M | -16.25M | -16.25M | -6.21M | -1.05M | -6.85M | -41.94M | -57.6M | -65.49M | -66.17M | -43.28M | -27.61M | -20.57M | -12.19M |
Sales Maturities Of Investments | n/a | n/a | n/a | 6.65M | 10.23M | 27.14M | 27.14M | 20.49M | 29.97M | 20.3M | 24.7M | 31.61M | 26.47M | 26.34M | 30.58M | 23.67M | 15.75M | 8.64M |
Other Investing Acitivies | 2.37M | 2.1M | 1.95M | 6.6M | 41.14M | 9.48M | -71.97M | -85.28M | -102.53M | -66.57M | 4.76M | 6.3M | -7.54M | -13.75M | -8.65M | -8.85M | -13.79M | -27.16M |
Investing Cash Flow | -31.13M | -27.05M | -22.29M | -20.53M | -12.39M | 1.98M | -88.69M | -81.51M | -64.22M | -80.26M | -22.27M | -30.61M | -43.62M | -42.22M | -12.7M | -12.15M | -19.8M | -36.63M |
Debt Repayment | 29.75M | 41.91M | 36.33M | 7.07M | -3.99M | -48.8M | 107.71M | 75.17M | 101.45M | 113.41M | -17.16M | -6.87M | -53.85M | -104.54M | -124.18M | -105.41M | -111.99M | 23.12M |
Common Stock Repurchased | -7.32M | -15.16M | -25.37M | -32.06M | -30.87M | -27.48M | -106.15M | -102.78M | -170.34M | -168.4M | -80.66M | -77.84M | -5.23M | -3.21M | -2.75M | -2.23M | -1.63M | -2.58M |
Dividend Paid | -23.38M | -27.76M | -31.39M | -38.49M | -37.05M | -35.07M | -37.23M | -34.28M | -33.79M | -30.82M | -31.98M | -28.41M | -24.61M | -23.2M | -22.02M | -22.6M | -21.36M | -20.7M |
Other Financial Acitivies | 16.31M | -5.97M | -6.12M | -1.94M | -1.39M | -1.8M | -4.11M | -7.54M | -7.77M | -7.27M | -4.81M | -3.17M | -3.16M | 75.71M | 75.54M | 77.06M | 76.76M | -2.16M |
Financial Cash Flow | 27.93M | 13.92M | 13.9M | 2.18M | 6.77M | -14.02M | 63.45M | 77.04M | 68.33M | 69.94M | 13.69M | -29.42M | -51.96M | -21.94M | -43.58M | -23.25M | -22.25M | 36.46M |
Net Cash Flow | -1.72M | 3.48M | 8.64M | -7.24M | 2.5M | -1.19M | -13.25M | 16.41M | 20.66M | 16.21M | 23.83M | 655K | -41.85M | -13.87M | -10M | -15.84M | -16.62M | 11.31M |
Free Cash Flow | -22.02M | -11.27M | -6.24M | -4.09M | -2.54M | 647K | -1.33M | 7.56M | 5.87M | 15.29M | 23.59M | 52.02M | 45.9M | 44.23M | 42.23M | 16.25M | 19.42M | 2M |