Creative Media & Communit... (CMCT)

NASDAQ: CMCT · Real-Time Price · USD

7.32

1.26 (20.79%)

At close: May 02, 2025, 3:59 PM

7.04

-3.83%

After-hours: May 02, 2025, 05:49 PM EDT

Creative Media & Community Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-25.75M	-48.48M	5.95M	-851K	-15.02M	345.52M	1.14M	379.76M	34.56M
Depreciation & Amortization	27.73M	52.48M	20.5M	20.19M	21.09M	27.37M	53.23M	58.36M	71.97M
Stock-Based Compensation	220K	183K	202K	220K	222K	194K	162K	154K	164K
Other Working Capital	10.94M	-3.55M	2.51M	-1.67M	-1.84M	-1.7M	-5.77M	-6.97M	-19.89M
Other Non-Cash Items	5.85M	2.91M	2.94M	14.47M	5.23M	-321.75M	3.35M	-390.67M	-37.53M
Deferred Income Tax	-36K	42K	-3K	72K	-995K	-81K	-3K	271K	164K
Change in Working Capital	9.01M	4.86M	2.83M	12.18M	2.3M	-10.27M	2.27M	-49.02M	-17.46M
Operating Cash Flow	17.03M	12M	32.41M	46.28M	12.83M	40.98M	60.15M	-1.15M	51.87M
Capital Expenditures	-23.26M	-13.33M	-8.82M	-4.05M	-14.73M	-24.6M	-12.05M	-21.1M	-35.41M
Cash Acquisitions	n/a	-14.28M	-12.38M	9K	38.37M	455K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-43.29M	-43.28M	-46.26M	-268.19M	-142.68M	-59.81M	-60.56M
Sales Maturities Of Investments	n/a	n/a	29.83M	30.58M	7.88M	951.3M	10.77M	1.02B	128.04M
Other Investing Acitivies	974K	-61.09M	12.38M	4.04M	-23.59M	258.23M	-119.68M	989.76M	64.94M
Investing Cash Flow	-22.29M	-88.69M	-22.27M	-12.7M	-38.32M	917.19M	-131.73M	968.66M	29.53M
Debt Repayment	36.33M	104.49M	-17.16M	-124.3M	16.24M	-49.62M	-11.16M	-287.55M	292.49M
Common Stock Repurchased	-25.37M	-106.15M	-80.66M	-2.75M	-2.08M	n/a	-113K	-886.04M	-290.13M
Dividend Paid	-31.39M	-37.23M	-31.98M	-22.02M	-20.97M	-35.3M	-25.64M	-43.45M	-77.32M
Other Financial Acitivies	-6.12M	-38K	-4.51M	-109K	-1.95M	-263.76M	-5.61M	-4.06M	-3.99M
Financial Cash Flow	13.9M	63.45M	13.69M	-43.58M	33.2M	-1B	-6.54M	-982.65M	-77.52M
Net Cash Flow	8.64M	-13.25M	23.83M	-10M	7.7M	-41.22M	-78.88M	-15.14M	5.35M
Free Cash Flow	-6.24M	-1.33M	23.59M	42.23M	-1.9M	16.39M	48.09M	-22.25M	16.46M