CREATIVE MEDIA & COMMUNITY T (CMCT) Stock Cash Flow
USA - NASDAQ:CMCT - US12564W1027 - REIT
5.04 USD
-0.3 (-5.62%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.42M | -25.75M | -51.46M | 5.95M | -850.00K | |||
| Depreciation Amortization | 27.55M | 27.73M | 52.67M | 20.50M | 20.19M | |||
| Income Taxes - Deferred | -184.00K | -36.00K | 42.00K | 0.00 | 70.00K | |||
| Change In Working Capital | 5.93M | 8.20M | 4.12M | 1.75M | 9.62M | |||
| Interest Paid | 35.00M | 34.87M | 31.08M | 8.39M | 8.46M | |||
| Taxes Paid | 789.00K | 845.00K | 1.56M | 1.11M | 2.90M | |||
| Other non cash items | 13.34M | 6.88M | 6.62M | 4.22M | 17.25M | |||
| OPERATING CASH FLOW | 10.21M | 17.03M | 12.00M | 32.41M | 46.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.23M | -23.26M | -110.06M | -19.60M | -6.98M | |||
| Other Investing Activity | 1.10M | 974.00K | 21.36M | -2.67M | -5.72M | |||
| INVESTING CASH FLOW | -31.13M | -22.29M | -88.69M | -22.27M | -12.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 53.58M | 36.33M | 107.70M | -17.16M | -124.30M | |||
| Stock Issued/Repurchased | 5.25M | 15.07M | -2.92M | 67.35M | 105.90M | |||
| Dividend Paid | -23.38M | -31.39M | -37.23M | -31.99M | -22.02M | |||
| Other Financing Activity | -7.52M | -6.12M | -4.11M | -4.51M | -3.16M | |||
| FINANCING CASH FLOW | 27.93M | 13.90M | 63.45M | 13.69M | -43.58M | |||
| CHANGE IN CASH | 7.02M | 8.64M | -13.25M | 23.83M | -10.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.21M | 17.03M | 12.00M | 32.41M | 46.28M | |||
| Capital Expenditure | -32.23M | -23.26M | -110.06M | -19.60M | -6.98M | |||
| FREE CASH FLOW | -22.02M | -6.24M | -98.06M | 12.81M | 39.30M | |||
All data in USD