Creative Media & Community Trust Corp (CMCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,009 | -15,423 | -6,272 | -25,750 | -15,333 |
| Depreciation Amortization | 22,306 | 14,210 | 7,235 | 29,641 | 21,157 |
| Income taxes - deferred | -149 | -117 | -24 | -36 | -27 |
| Accounts receivable | 572 | -49 | 372 | 91 | 553 |
| Accounts payable and accrued liabilities | 4,543 | -137 | 4,130 | 10,605 | 5,401 |
| Other Working Capital | 4,780 | -8,419 | -5,936 | 8,419 | 7,229 |
| Other Operating Activity | -1,572 | 8,664 | 1,703 | -5,944 | -3,100 |
| Operating Cash Flow | $2,471 | $-1,271 | $1,208 | $17,026 | $15,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,506 | -12,751 | -6,316 | -22,166 | -11,682 |
| Net Acquisitions | N/A | N/A | N/A | 1,285 | 330 |
| Purchase Of Investment | -1,209 | -1,209 | -815 | -2,263 | -1,463 |
| Other Investing Activity | 6,418 | 3,734 | 1,974 | 856 | -1,889 |
| Investing Cash Flow | $-9,297 | $-10,226 | $-5,157 | $-22,288 | $-14,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,535 | 50,315 | 9,013 | 209,746 | 20,000 |
| Debt Repayment | -38 | -26 | -12 | -1,646 | -1,198 |
| Dividend Paid | -16,677 | -11,395 | -5,965 | -31,385 | -29,354 |
| Other Financing Activity | -32,635 | -22,407 | -2,830 | -162,813 | 1,123 |
| Financing Cash Flow | $2,185 | $16,487 | $206 | $13,902 | $-9,429 |
| Beginning Cash Position | 52,868 | 52,868 | 52,868 | 44,228 | 44,228 |
| End Cash Position | 48,227 | 57,858 | 49,125 | 52,868 | 35,975 |
| Net Cash Flow | $-4,641 | $4,990 | $-3,743 | $8,640 | $-8,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,471 | -1,271 | 1,208 | 17,026 | 15,880 |
| Capital Expenditure | -15,667 | -12,751 | -6,316 | -23,262 | -12,778 |
| Free Cash Flow | -13,196 | -14,022 | -5,108 | -6,236 | 3,102 |