Creative Media & Community Trust Corp (CMCT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,190 | 291,623 | 1,142 | 2,042 | 2,571 |
| Depreciation Amortization | 16,149 | 9,652 | 52,641 | 36,837 | 23,775 |
| Income taxes - deferred | -9 | 95 | -3 | 62 | 21 |
| Accounts receivable | 817 | 740 | 6,692 | 5,390 | 4,340 |
| Accounts payable and accrued liabilities | -3,739 | -1,723 | 2,218 | 2,024 | 389 |
| Other Working Capital | -2,037 | -824 | 5,101 | 9,915 | 9,416 |
| Other Operating Activity | -330,434 | -285,170 | -6,335 | -6,469 | -3,599 |
| Operating Cash Flow | $24,937 | $14,393 | $61,456 | $49,801 | $36,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 749,013 | 640,268 | -124,103 | -122,187 | -120,101 |
| Other Investing Activity | -58 | 1,424 | -7,631 | -4,705 | -650 |
| Investing Cash Flow | $748,955 | $641,692 | $-131,734 | $-126,892 | $-120,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -130,000 | 180,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 772 | 38,972 | 38,972 |
| Debt Repayment | -52,858 | -49,383 | -5,698 | -4,881 | -2,098 |
| Dividend Paid | -26,895 | -20,409 | -25,643 | -19,400 | -13,264 |
| Other Financing Activity | -387,098 | -222,895 | -155,966 | 24,646 | 17,902 |
| Financing Cash Flow | $-466,851 | $-422,687 | $-6,535 | $39,337 | $41,512 |
| Beginning Cash Position | 77,171 | 77,171 | 154,739 | 156,318 | 156,318 |
| End Cash Position | 382,917 | 310,579 | 77,171 | 118,564 | 113,992 |
| Net Cash Flow | $305,746 | $233,408 | $-77,568 | $-37,754 | $-42,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,937 | 14,393 | 61,456 | 49,801 | 36,913 |
| Capital Expenditure | -16,103 | -12,623 | -124,103 | -122,187 | -120,101 |
| Free Cash Flow | 8,834 | 1,770 | -62,647 | -72,386 | -83,188 |