Creative Media & Community Trust Corporation (CMCT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -25.99M | 3.32M | 3.74M | -2.48M | 1.21M | 1.15M | 10.34M | 3.92M | 1.62M | -4.76M | 7.34M | 6.65M |
| Operating CF Growth % | -2251.57% | 189.44% | -63.81% | -163.18% | -25.25% | 124.05% | 40.83% | -41.03% | -41.58% | -215.68% | 144.49% | -60.03% |
| Operating CF / Revenue % | -88.35% | 11.66% | 14.26% | -8.35% | 3.74% | 4.17% | 36.13% | 11.39% | 4.75% | -14.24% | 26.11% | 20.31% |
| Net Income | -8.42M | -11.57M | -12.59M | -9.15M | -6.27M | -10.42M | -10.58M | -852K | -3.9M | -8.4M | -16.65M | -18.36M |
| Depreciation & Amortization | 7.72M | 6.92M | 7.35M | 6.29M | 6.63M | 8.11M | 6.51M | 6.54M | 6.57M | 6.43M | 16.1M | 20.45M |
| Stock-Based Compensation | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 55K | 36K | 37K |
| Other Non-Cash Items | 1.44M | 3.15M | 346K | 2.02M | 3.54M | -1.35M | 8.28M | -2.63M | 1.55M | 3.8M | 1.7M | 1.9M |
| Working Capital Changes | -26.79M | 4.75M | 8.61M | -1.61M | -2.73M | 4.76M | 6.13M | 787K | -2.67M | -6.66M | 6.16M | 2.59M |
| Cash from Investing | 41.44M | -7.11M | 929K | -5.07M | -5.16M | -7.58M | -13.32M | -995K | -393K | -5.83M | -5.18M | 13.38M |
| Acquisitions (Net) | 14K | 0 | 0 | 0 | -815K | 485K | -933K | 0 | -530K | -7.06M | -31.15M | 30.56M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.04M | -4.32M | -1.89M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.65M | 3.58M | 16.91M |
| Other Investing | 45.42M | -1.99M | 3.85M | 1.37M | 1.97M | 2.42M | -3.39M | 1.1M | 1.83M | 7.06M | 31.15M | -30.56M |
| Cash from Financing | -15.36M | -6.75M | -14.3M | 16.28M | 206K | 23.33M | -11.89M | 2.27M | 191K | 11.61M | -7.3M | -18.52M |
| Dividends Paid | -5.01M | -5.28M | -5.28M | -5.43M | -5.96M | -2.03M | -9.95M | -9.81M | -9.59M | -9.13M | -8.52M | -7.83M |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.94M | -1.94M | -1.94M | -1.94M | -1.93M | -1.93M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 825K | 954K | -1000K | -1000K |
| Share Repurchases | -14K | -157K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.12M | -5.7M | -4.45M |
| Other Financing | -52K | 0 | -10K | -277K | -228K | -4.42M | -750K | -572K | -372K | -241K | -202K | -985K |
| Net Change in Cash | 91K | -10.54M | -9.63M | 8.73M | -3.74M | 16.89M | -14.87M | 5.2M | 1.41M | 1.02M | -5.13M | 1.51M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.87M |
| Cash at Beginning | 37.69M | 48.23M | 57.86M | 49.13M | 52.87M | 35.98M | 50.84M | 45.64M | 44.23M | 43.21M | 48.34M | 46.83M |
| Cash at End | 37.78M | 37.69M | 48.23M | 57.86M | 49.13M | 52.87M | 35.98M | 50.84M | 45.64M | 44.23M | 43.21M | 48.34M |
| Free Cash Flow | -29.98M | -1.8M | 826K | -8.91M | -5.11M | -9.34M | 1.34M | 1.83M | -74K | -7.2M | 2.9M | 5.01M |
| FCF Growth % | -487% | 80.7% | -38.54% | -586.57% | -6802.7% | -29.77% | -53.69% | -63.47% | 96.39% | -524.04% | 139.83% | -65.25% |
| FCF / Revenue % | -101.93% | -6.33% | 3.15% | -30.02% | -15.82% | -34.01% | 4.7% | 5.32% | -0.22% | -21.51% | 10.32% | 15.31% |