Creative Media & Community Trust Corp (CMCT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,627 | -5,297 | -1,256 | 345,521 | 347,046 |
| Depreciation Amortization | 15,933 | 10,480 | 5,164 | 27,013 | 20,440 |
| Income taxes - deferred | -915 | -867 | -151 | -81 | -76 |
| Accounts receivable | -60 | 586 | -300 | 3,197 | 1,604 |
| Accounts payable and accrued liabilities | 3,710 | 942 | 886 | -1,601 | -4,292 |
| Other Working Capital | -12 | 400 | 1,791 | 1,721 | -1,472 |
| Other Operating Activity | -860 | -1,003 | -151 | -334,785 | -330,687 |
| Operating Cash Flow | $7,169 | $5,241 | $5,983 | $40,985 | $32,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,210 | -9,545 | -5,632 | 916,432 | 921,086 |
| Other Investing Activity | -18,684 | -13,798 | 388 | 761 | -585 |
| Investing Cash Flow | $-31,894 | $-23,343 | $-5,244 | $917,193 | $920,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,516 | 76,966 | 11,500 | 158,500 | 74,000 |
| Debt Repayment | -3,600 | -2,613 | -2,014 | -3,613 | -56,102 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Dividend Paid | -17,783 | -14,796 | -12,014 | -648,592 | -642,434 |
| Other Financing Activity | -25,367 | 8,750 | -970 | -506,452 | -381,654 |
| Financing Cash Flow | $30,766 | $68,307 | $-3,498 | $-1,000,157 | $-1,006,191 |
| Beginning Cash Position | 35,947 | 35,947 | 35,947 | 77,171 | 77,171 |
| End Cash Position | 41,988 | 86,152 | 33,188 | 35,947 | 24,799 |
| Net Cash Flow | $6,041 | $50,205 | $-2,759 | $-41,224 | $-52,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,169 | 5,241 | 5,983 | 40,985 | 32,563 |
| Capital Expenditure | -13,210 | -9,545 | -5,632 | -24,600 | -19,946 |
| Free Cash Flow | -6,041 | -4,304 | 351 | 16,385 | 12,617 |