Creative Media & Communit... (CMCT)
4.49
-0.81 (-15.28%)
At close: Apr 17, 2025, 3:58 PM
4.94
9.94%
Pre-market: Apr 21, 2025, 07:21 AM 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 |
| -25.75M | -23.73M | -29.57M | -47.14M | -50.36M | -41.02M | -24.61M | -3.32M | 5.94M | 5.67M | 7.53M | 5.12M | -851K | -5.91M | -12.86M | -17.43M | -15.02M | -12.15M | -3.97M | 52.64M | 345.52M | 346.15M | 342.76M | 292.14M | 1.14M | 24.1M | 97.02M | 186.44M | 379.76M | 355.34M | 292.03M | 201.52M | 34.56M | 48.37M | 44.53M | 48.65M | |
| 27.73M | 26.05M | 35.46M | 49.45M | 52.58M | 51.47M | 40.5M | 25.06M | 20.5M | 20.16M | 20.15M | 20.21M | 20.19M | 20.57M | 20.73M | 20.84M | 21.09M | 21.11M | 21.01M | 23M | 27.37M | 35.44M | 43.57M | 49.71M | 53.23M | 52.68M | 52.84M | 54.28M | 58.36M | 63.17M | 67.42M | 71.14M | 71.97M | 72.06M | 72.2M | 71.29M | |
| 220K | 220K | 201K | 183K | 183K | 183K | 202K | 202K | 202K | 202K | 202K | 215K | 220K | 220K | 220K | 226K | 222K | 223K | 224K | 212K | 194K | 176K | 158K | 162K | 162K | 162K | 162K | 143K | 154K | 166K | 177K | 181K | 164K | 19K | 319K | 637K | |
| 6.69M | 4.21M | 5.19M | 2.97M | -3.54M | -8.64M | -8.9M | -9.16M | 121K | 350K | 512K | 630K | -1.67M | -2.19M | -1.92M | -1.84M | -1.84M | -839K | -1.09M | -1.52M | -1.7M | -5.15M | -5.37M | -5M | -5.77M | -2.92M | -5.76M | -7.1M | -6.97M | -17.75M | -15.91M | -16.85M | -19.89M | -9.73M | -12.19M | -10.94M | |
| 39.46M | 44.61M | 34.06M | 23.99M | 4.69M | 1.52M | -3.73M | 243K | 3.27M | 28.6M | 14.65M | 12.11M | 14.47M | -4.97M | 7.73M | 5.64M | 5.23M | 407K | 5.48M | -42.15M | -321.75M | -321.02M | -327.95M | -282.31M | 3.35M | -24.49M | -90M | -192.71M | -390.67M | -368.85M | -308.26M | -200.13M | -37.53M | -44.82M | -36.73M | -41.44M | |
| -36K | -13K | 42K | 66K | 42K | 10K | -19K | -70K | -3K | -23K | 132K | 200K | 72K | 30K | -141K | -916K | -995K | -920K | -939K | -327K | -81K | -141K | -33K | 34K | -3K | 332K | -167K | 146K | 271K | 27K | 547K | 305K | 164K | 208K | 234K | 204K | |
| 4.76M | -6.66M | -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 | 2.3M | 5.89M | -1.82M | -1.12M | -10.27M | -16.65M | -9.03M | -2.59M | 2.27M | -21.32M | -45.86M | -45.3M | -49.02M | -31.04M | -11.84M | -14.65M | -17.46M | -3.3M | -7.01M | -5.21M | |
| 17.03M | 11.12M | 8.45M | 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 | 12.83M | 14.55M | 19.99M | 32.26M | 40.98M | 43.95M | 49.47M | 57.15M | 60.15M | 31.48M | 14.01M | 3M | -1.15M | 18.81M | 40.08M | 58.37M | 51.87M | 72.54M | 73.54M | 74.14M | |
| -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 | -14.73M | -17.86M | -18.04M | -17.61M | -24.6M | -21.86M | -20.11M | -20.56M | -12.05M | -12.16M | -19.24M | -21.91M | -21.1M | -27.44M | -27.21M | -31.35M | -35.41M | -33.85M | -30.66M | -27.1M | |
| 485K | -7.06M | -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 | 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 | -10.04M | -18.5M | -18.72M | -16.25M | -6.21M | -1.05M | -6.85M | -41.94M | -57.6M | -65.49M | -66.17M | -43.28M | -27.61M | -20.57M | -12.19M | n/a | -268.19M | -268.19M | -268.19M | -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 | 6.65M | 16.43M | 30.9M | 27.14M | 20.49M | 29.97M | 20.3M | 24.7M | 31.61M | 26.47M | 26.34M | 30.58M | 23.67M | 15.75M | 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 | |
| 1.46M | 6.1M | 39.71M | 8.38M | -71.97M | -85.28M | -102.53M | -66.57M | 4.76M | 6.3M | -7.54M | -13.75M | -8.65M | -8.85M | -13.79M | -27.16M | -23.59M | 250.86M | 431.13M | 556.06M | 1.21B | 937.52M | 758.08M | 645.87M | -119.68M | 19.19M | 229.18M | 584.1M | 989.76M | 875.29M | 747.66M | 380.45M | 64.94M | 142.85M | 66.29M | 82.64M | |
| -22.29M | -20.53M | -12.72M | 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 | -38.32M | -35.2M | 144.9M | 270.26M | 917.19M | 915.66M | 737.97M | 625.31M | -131.73M | 7.03M | 209.94M | 562.18M | 968.66M | 847.86M | 720.45M | 349.1M | 29.53M | 109M | 35.63M | 55.54M | |
| 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 | 16.24M | 98.26M | 208.74M | 141.52M | -38.1M | -162.85M | -230.89M | -200.8M | -11.16M | -115.77M | -180.48M | -249.56M | -287.87M | -123.64M | 21.82M | 256.05M | 292.49M | 285.97M | 223.85M | 35.96M | |
| -430K | -7.12M | -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 | -2.08M | -76.91M | -76.86M | -75.5M | -75.38M | -195K | -200K | -143K | -113K | -310.11M | -310.1M | -886.07M | -886.04M | -576.25M | -656.07M | -290.13M | -290.13M | -289.89M | -210.06M | n/a | |
| -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 | -20.97M | -23.94M | -636.49M | -640.2M | -648.59M | -648.68M | -39.27M | -38.76M | -25.64M | -25.01M | -26.18M | -32.35M | -43.45M | -56.22M | -67.3M | -74.35M | -77.32M | -80.28M | -83.24M | -85.41M | |
| -5.79M | -1.61M | -1.06M | -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 | -1.95M | -2.19M | -1.67M | -45.7M | -275.37M | -277.97M | -278.08M | -235.07M | -5.61M | -4.57M | -4.26M | -579.3M | -578.91M | -577.04M | -577.7M | -212.62M | -212.62M | -212.35M | -211.72M | -3.58M | |
| 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 | 33.2M | 36.8M | -465M | -580.97M | -1B | -1.05B | -514.9M | -440.74M | -6.54M | -201.63M | -268.87M | -926.34M | -982.65M | -746.38M | -697.87M | -109.35M | -77.52M | -86.48M | -71.11M | -53.02M | |
| 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 | 7.7M | 15.88M | -298.34M | -277.98M | -41.5M | -92.46M | 270.5M | 240.97M | -78.88M | -161.4M | -42.02M | -361.16M | -15.14M | 119.11M | 91.41M | 311.47M | 19.81M | 101.1M | 15.04M | 72.5M | |
| -6.24M | -4.09M | -2.21M | 647K | -1.33M | 7.56M | 5.87M | 15.29M | 23.59M | 52.02M | 45.9M | 44.23M | 42.23M | 16.25M | 19.42M | 2M | -1.9M | -3.31M | 1.95M | 14.65M | 16.39M | 22.09M | 29.37M | 36.59M | 48.09M | 19.31M | -5.23M | -18.91M | -22.25M | -8.63M | 12.87M | 27.02M | 16.46M | 38.69M | 42.88M | 47.04M |