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Creative Media & Community Trust Corporation (CMCT)
NASDAQ:CMCT
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Creative Media (CMCT) Cash flow

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Creative Media Cash Flow

CMCT's free cash flow for Q3 2024 was $1.34M. For the 2024 fiscal year, CMCT's free cash flow was decreased by $-109.40M and operating cash flow was $10.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.12M$ 12.00M$ 11.34M$ 46.28M$ 12.83M$ 40.98M
Investing Cash Flow
$ -20.53M$ -88.69M$ -22.27M$ -12.70M$ -38.32M$ 917.19M
Financing Cash Flow
$ 2.18M$ 63.45M$ 13.69M$ -43.58M$ 33.20M$ -1.00B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 176.69M$ 44.23M$ 11.34M$ 33.65M$ 43.65M$ 35.95M
Income Tax Paid Supplemental Data
$ 1.35M$ 1.56M$ 1.10M$ 2.90M$ 273.00K$ 1.00M
Interest Paid Supplemental Data
$ 35.27M$ 31.08M$ 8.39M$ 8.46M$ 10.31M$ 13.67M
Issuance Of Capital Stock
---$ 78.83M--
Issuance Of Debt
$ 9.61M$ 107.70M$ -17.16M$ -124.30M$ 16.24M$ -38.10M
Repayment Of Debt
$ -96.99M$ -281.32M$ -183.39M$ -159.70M$ -61.28M$ -196.60M
Free Cash Flow
$ -4.09M$ -98.06M$ 11.34M$ 39.30M$ -1.90M$ 16.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Creative Media Cash Flow

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