Creative Media & Community Trust Corp (CMCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,403 | -8,417 | -39,575 | -28,009 | -15,423 |
| Depreciation Amortization | 16,083 | 8,358 | 29,803 | 22,306 | 14,210 |
| Income taxes - deferred | 0 | 0 | -137 | -149 | -117 |
| Accounts receivable | -648 | -837 | 597 | 572 | -49 |
| Accounts payable and accrued liabilities | -21,188 | -20,440 | 8,751 | 4,543 | -137 |
| Other Working Capital | -24,938 | -26,788 | 9,127 | 4,780 | -9,284 |
| Other Operating Activity | 26,551 | 22,133 | -2,778 | -1,572 | 9,529 |
| Operating Cash Flow | $-22,543 | $-25,991 | $5,788 | $2,471 | $-1,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39,296 | 40,637 | -19,625 | -14,506 | -12,751 |
| Net Acquisitions | N/A | N/A | 30 | N/A | N/A |
| Purchase Of Investment | -35 | 0 | -1,208 | -1,209 | -1,209 |
| Other Investing Activity | 856 | 801 | 8,823 | 6,418 | 3,734 |
| Investing Cash Flow | $40,117 | $41,438 | $-11,980 | $-9,297 | $-10,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 575 | 333 | 55,504 | 51,535 | 50,315 |
| Debt Repayment | 0 | 0 | -52 | -38 | -26 |
| Dividend Paid | -6,012 | -5,010 | -21,959 | -16,677 | -11,395 |
| Other Financing Activity | -13,112 | -10,679 | -38,061 | -32,635 | -22,407 |
| Financing Cash Flow | $-18,549 | $-15,356 | $-4,568 | $2,185 | $16,487 |
| Beginning Cash Position | 37,685 | 37,685 | 52,868 | 52,868 | 52,868 |
| End Cash Position | 36,710 | 37,776 | 37,685 | 48,227 | 57,858 |
| Net Cash Flow | $-975 | $91 | $-15,183 | $-4,641 | $4,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,543 | -25,991 | 5,788 | 2,471 | -1,271 |
| Capital Expenditure | -6,334 | -3,993 | -20,786 | -15,667 | -12,751 |
| Free Cash Flow | -28,877 | -29,984 | -14,998 | -13,196 | -14,022 |