Creative Media & Community Trust Corporation (CMCT)
NASDAQ: CMCT · IEX Real-Time Price · USD
4.280
+0.100 (2.39%)
Mar 28, 2024, 1:06 PM EDT - Market open

CMCT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
-25.79-19.98-33.47322.7-14.3377.8134.5424.3924.3814.47
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Depreciation & Amortization
20.520.1921.0926.6152.2358.3671.9772.3669.0568.64
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Share-Based Compensation
0.20.220.220.190.160.150.160.971.080
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Other Operating Activities
5.7926.726.54-331.497.94-440.98-54.81-20.69-27.7-21.28
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Operating Cash Flow
32.4146.2812.8340.9961.46-2.7251.8777.0466.8161.83
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Operating Cash Flow Growth
-29.97%260.81%-68.70%-33.31%---32.66%15.31%8.05%-7.33%
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Capital Expenditures
-19.6-6.98-20.86916.43-124.1977.7459.15-29.97-88.2-24.34
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Acquisitions
-12.3800000003.190
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Change in Investments
9.71-5.72-17.510.38-7.81-8.2-32.5310.126.360
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Other Investing Activities
--0.050.390.180.3226.9884.14-1.652.16
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Investing Cash Flow
-22.27-12.7-38.32917.19-131.73969.8753.664.27-60.3-22.18
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Dividends Paid
-7.66-3.98-4.43-626.44-23.47-43.2-77.32-85.39-68.950
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Share Issuance / Repurchase
-4.7276.93000-886.01-290.130-00
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Debt Issued / Paid
-17.16-124.316.24-43.76-11.16-294.22290.557.04150.4949.91
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Other Financing Activities
43.237.7721.39-329.9628.09234.41-0.570.07-77.29-104.27
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Financing Cash Flow
13.69-43.5833.2-1,000.16-6.54-989.01-77.52-28.294.25-54.36
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Net Cash Flow
23.83-107.7-41.22-77.57-21.8729.42113.598.72-14.72
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Free Cash Flow
12.8139.3-8.04957.42-62.65975.02111.0347.06-21.3937.49
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Free Cash Flow Growth
-67.41%----778.18%135.91%---0.64%
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Free Cash Flow Margin
12.57%43.22%-10.41%683.92%-31.72%413.04%41.75%16.99%-8.14%15.90%
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Free Cash Flow Per Share
0.552.05-0.5565.58-4.2942.353.651.45-0.661.18
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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).