Creative Media & Community Trust Corp (CMCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,757 | -3,905 | -51,456 | -42,584 | -25,937 |
| Depreciation Amortization | 14,162 | 7,169 | 54,492 | 47,556 | 30,904 |
| Income taxes - deferred | 31 | 13 | 42 | 28 | 31 |
| Accounts receivable | -771 | -1,130 | -1,991 | 695 | -848 |
| Accounts payable and accrued liabilities | 2,440 | -130 | 308 | 1,584 | 1,570 |
| Other Working Capital | -12,412 | -8,065 | 7,110 | 12,734 | 5,189 |
| Other Operating Activity | 6,847 | 7,664 | 3,492 | -3,251 | -1,489 |
| Operating Cash Flow | $5,540 | $1,616 | $11,997 | $16,762 | $9,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,686 | -594 | -76,753 | -76,207 | -72,573 |
| Net Acquisitions | 330 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -530 | -530 | -14,279 | -7,218 | -6,680 |
| Other Investing Activity | 1,498 | 731 | 2,337 | 558 | 1,564 |
| Investing Cash Flow | $-1,388 | $-393 | $-88,695 | $-82,867 | $-77,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 5,000 | 334,882 | 248,282 | 222,415 |
| Debt Issued | N/A | N/A | 54,141 | 54,141 | 54,141 |
| Debt Repayment | -582 | -560 | -2,972 | -1,434 | -708 |
| Dividend Paid | -19,401 | -9,588 | -37,232 | -28,098 | -19,579 |
| Other Financing Activity | 2,443 | 5,339 | -285,373 | -221,055 | -197,136 |
| Financing Cash Flow | $2,460 | $191 | $63,446 | $51,836 | $59,133 |
| Beginning Cash Position | 44,228 | 44,228 | 57,480 | 57,480 | 57,480 |
| End Cash Position | 50,840 | 45,642 | 44,228 | 43,211 | 48,344 |
| Net Cash Flow | $6,612 | $1,414 | $-13,252 | $-14,269 | $-9,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,540 | 1,616 | 11,997 | 16,762 | 9,420 |
| Capital Expenditure | -3,782 | -1,690 | -110,057 | -107,626 | -103,186 |
| Free Cash Flow | 1,758 | -74 | -98,060 | -90,864 | -93,766 |