Creative Media & Community Trust Corp (CMCT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,750 | -15,333 | -4,757 | -3,905 | -51,456 |
| Depreciation Amortization | 29,641 | 21,157 | 14,162 | 7,169 | 54,492 |
| Income taxes - deferred | -36 | -27 | 31 | 13 | 42 |
| Accounts receivable | 91 | 553 | -771 | -1,130 | -1,991 |
| Accounts payable and accrued liabilities | 10,605 | 5,401 | 2,440 | -130 | 308 |
| Other Working Capital | 8,419 | 7,229 | -12,412 | -8,065 | 7,110 |
| Other Operating Activity | -5,944 | -3,100 | 6,847 | 7,664 | 3,492 |
| Operating Cash Flow | $17,026 | $15,880 | $5,540 | $1,616 | $11,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,166 | -11,682 | -2,686 | -594 | -76,753 |
| Net Acquisitions | 1,285 | 330 | 330 | N/A | N/A |
| Purchase Of Investment | -2,263 | -1,463 | -530 | -530 | -14,279 |
| Other Investing Activity | 856 | -1,889 | 1,498 | 731 | 2,337 |
| Investing Cash Flow | $-22,288 | $-14,704 | $-1,388 | $-393 | $-88,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 209,746 | 20,000 | 20,000 | 5,000 | 334,882 |
| Debt Issued | N/A | N/A | N/A | N/A | 54,141 |
| Debt Repayment | -1,646 | -1,198 | -582 | -560 | -2,972 |
| Dividend Paid | -32,971 | -29,354 | -19,401 | -9,588 | -37,232 |
| Other Financing Activity | -161,227 | 1,123 | 2,443 | 5,339 | -285,373 |
| Financing Cash Flow | $13,902 | $-9,429 | $2,460 | $191 | $63,446 |
| Beginning Cash Position | 44,228 | 44,228 | 44,228 | 44,228 | 57,480 |
| End Cash Position | 52,868 | 35,975 | 50,840 | 45,642 | 44,228 |
| Net Cash Flow | $8,640 | $-8,253 | $6,612 | $1,414 | $-13,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,026 | 15,880 | 5,540 | 1,616 | 11,997 |
| Capital Expenditure | -23,262 | -12,778 | -3,782 | -1,690 | -110,057 |
| Free Cash Flow | -6,236 | 3,102 | 1,758 | -74 | -98,060 |