Creative Media & Community Trust Corp (CMCT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,576 | 5,945 | 5,001 | 5,233 | 2,302 |
| Depreciation Amortization | 9,899 | 20,923 | 15,662 | 10,353 | 5,181 |
| Income taxes - deferred | -11 | -3 | 15 | 47 | 56 |
| Accounts receivable | -4,163 | -480 | -587 | 15 | 372 |
| Accounts payable and accrued liabilities | 722 | 3,614 | 3,526 | 2,472 | 1,271 |
| Other Working Capital | 1,804 | 3,613 | 5,973 | 8,809 | 1,083 |
| Other Operating Activity | 2,091 | -1,202 | -1,299 | -1,641 | -1,626 |
| Operating Cash Flow | $2,766 | $32,410 | $28,291 | $25,288 | $8,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,833 | -19,603 | -17,170 | -12,716 | -4,657 |
| Net Acquisitions | N/A | 10,271 | 10,259 | N/A | N/A |
| Purchase Of Investment | -6,626 | -22,652 | -22,408 | -22,408 | -22,408 |
| Other Investing Activity | 391 | 9,710 | 5,685 | -622 | -6,014 |
| Investing Cash Flow | $-91,068 | $-22,274 | $-23,634 | $-35,746 | $-33,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 212,000 | 166,230 | 110,000 | 40,000 | 40,000 |
| Debt Issued | 54,141 | N/A | 0 | 0 | N/A |
| Debt Repayment | -607 | -692 | -631 | -441 | -374 |
| Common Stock Repurchased | N/A | -4,715 | -4,715 | -303 | N/A |
| Dividend Paid | -11,753 | -31,985 | -25,800 | -17,777 | -12,919 |
| Other Financing Activity | -176,126 | -115,145 | -90,362 | -16,984 | -5,295 |
| Financing Cash Flow | $77,655 | $13,693 | $-11,508 | $4,495 | $21,412 |
| Beginning Cash Position | 57,480 | 33,651 | 33,651 | 33,651 | 33,651 |
| End Cash Position | 46,833 | 57,480 | 26,800 | 27,688 | 30,623 |
| Net Cash Flow | $-10,647 | $23,829 | $-6,851 | $-5,963 | $-3,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,766 | 32,410 | 28,291 | 25,288 | 8,639 |
| Capital Expenditure | -101,547 | -19,603 | -17,170 | -12,716 | -4,657 |
| Free Cash Flow | -98,781 | 12,807 | 11,121 | 12,572 | 3,982 |