Creative Media & Community Trust Corporation (CMCT)

CMCT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-75.73	-25.79	-19.98	-33.47	322.7
Depreciation & Amortization	52.67	20.5	20.19	21.09	26.61
Share-Based Compensation	0.18	0.2	0.22	0.22	0.19
Other Operating Activities	7.63	5.79	26.72	6.54	-331.49
Operating Cash Flow	12	32.41	46.28	12.83	40.99
Operating Cash Flow Growth	-62.98%	-29.97%	260.81%	-68.70%	-33.31%
Capital Expenditures	-76.75	-19.6	-6.98	-20.86	916.43
Acquisitions	-14.28	-12.38	0	0	0
Change in Investments	2.34	9.71	-5.72	-17.51	0.38
Other Investing Activities	-	-	-	0.05	0.39
Investing Cash Flow	-88.7	-22.27	-12.7	-38.32	917.19
Dividends Paid	-7.73	-7.66	-3.98	-4.43	-626.44
Share Issuance / Repurchase	0	-4.72	76.93	0	0
Debt Issued / Paid	107.7	-17.16	-124.3	16.24	-43.76
Other Financing Activities	-36.53	43.23	7.77	21.39	-329.96
Financing Cash Flow	63.45	13.69	-43.58	33.2	-1,000.16
Net Cash Flow	-13.25	23.83	-10	7.7	-41.22
Free Cash Flow	-64.76	12.81	39.3	-8.04	957.42
Free Cash Flow Growth	-	-67.41%	-	-	-
Free Cash Flow Margin	-54.30%	12.57%	43.22%	-10.41%	683.92%
Free Cash Flow Per Share	-2.85	0.55	2.05	-0.55	65.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).