Creative Media & Community Trust Corp (CMCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,750 | -51,456 | 5,945 | -851 | -15,015 |
| Depreciation Amortization | 29,641 | 54,492 | 20,923 | 20,573 | 21,783 |
| Income taxes - deferred | -36 | 42 | -3 | 72 | -995 |
| Accounts receivable | 91 | -1,991 | -480 | -1,519 | -419 |
| Accounts payable and accrued liabilities | 10,605 | 308 | 3,614 | 7,009 | 4,675 |
| Other Working Capital | 8,419 | 7,110 | 3,613 | 25,978 | 3,583 |
| Other Operating Activity | -5,944 | 3,492 | -1,202 | -4,981 | -785 |
| Operating Cash Flow | $17,026 | $11,997 | $32,410 | $46,281 | $12,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,166 | -76,753 | -19,603 | -6,980 | -20,862 |
| Net Acquisitions | 1,285 | N/A | 10,271 | N/A | N/A |
| Purchase Of Investment | -2,263 | -14,279 | -22,652 | N/A | N/A |
| Other Investing Activity | 856 | 2,337 | 9,710 | -5,715 | -17,458 |
| Investing Cash Flow | $-22,288 | $-88,695 | $-22,274 | $-12,695 | $-38,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 209,746 | 334,882 | 166,230 | 35,396 | 77,516 |
| Debt Issued | 0 | 54,141 | N/A | N/A | N/A |
| Debt Repayment | -1,646 | -2,972 | -692 | -1,786 | -3,695 |
| Common Stock Issued | N/A | N/A | N/A | 78,825 | N/A |
| Common Stock Repurchased | N/A | N/A | -4,715 | 0 | N/A |
| Dividend Paid | -31,385 | -37,232 | -31,985 | -22,024 | -20,967 |
| Other Financing Activity | -162,813 | -285,373 | -115,145 | -133,995 | -19,659 |
| Financing Cash Flow | $13,902 | $63,446 | $13,693 | $-43,584 | $33,195 |
| Beginning Cash Position | 44,228 | 57,480 | 33,651 | 43,649 | 35,947 |
| End Cash Position | 52,868 | 44,228 | 57,480 | 33,651 | 43,649 |
| Net Cash Flow | $8,640 | $-13,252 | $23,829 | $-9,998 | $7,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,026 | 11,997 | 32,410 | 46,281 | 12,827 |
| Capital Expenditure | -23,262 | -110,057 | -19,603 | -6,980 | -20,862 |
| Free Cash Flow | -6,236 | -98,060 | 12,807 | 39,301 | -8,035 |