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CREATIVE MEDIA & COMMUNITY T (CMCT) Stock Cash Flow

NASDAQ:CMCT - Nasdaq - US12564W1027 - REIT - Currency: USD

9.32  -0.41 (-4.21%)

After market: 9.7 +0.38 (+4.08%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMCT Net Income ChartCMCT Net Income over time chart
-28.12M-25.75M-51.46M5.95M-850.00K
Depreciation Amortization
CMCT Depreciation Amortization ChartCMCT Depreciation Amortization over time chart
27.80M27.73M52.67M20.50M20.19M
Income Taxes - Deferred
CMCT Income Taxes - Deferred ChartCMCT Income Taxes - Deferred over time chart
-73.00K-36.00K42.00K0.0070.00K
Change In Working Capital
CMCT Change In Working Capital ChartCMCT Change In Working Capital over time chart
8.20M8.20M4.12M1.75M9.62M
Interest Paid
CMCT Interest Paid ChartCMCT Interest Paid over time chart
33.92M34.87M31.08M8.39M8.46M
Taxes Paid
CMCT Taxes Paid ChartCMCT Taxes Paid over time chart
829.00K845.00K1.56M1.11M2.90M
Other non cash items
CMCT Other non cash items ChartCMCT Other non cash items over time chart
8.81M6.88M6.62M4.22M17.25M
OPERATING CASH FLOW
CMCT OPERATING CASH FLOW ChartCMCT OPERATING CASH FLOW over time chart
16.62M17.03M12.00M32.41M46.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMCT Capital Expenditure ChartCMCT Capital Expenditure over time chart
-27.89M-23.26M-110.06M-19.60M-6.98M
Other Investing Activity
CMCT Other Investing Activity ChartCMCT Other Investing Activity over time chart
836.00K974.00K21.36M-2.67M-5.72M
INVESTING CASH FLOW
CMCT INVESTING CASH FLOW ChartCMCT INVESTING CASH FLOW over time chart
-27.05M-22.29M-88.69M-22.27M-12.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMCT Debt Issued/Reduced ChartCMCT Debt Issued/Reduced over time chart
41.91M36.33M107.70M-17.16M-124.30M
Stock Issued/Repurchased
CMCT Stock Issued/Repurchased ChartCMCT Stock Issued/Repurchased over time chart
5.74M15.07M-2.92M67.35M105.90M
Dividend Paid
CMCT Dividend Paid ChartCMCT Dividend Paid over time chart
-27.76M-31.39M-37.23M-31.99M-22.02M
Other Financing Activity
CMCT Other Financing Activity ChartCMCT Other Financing Activity over time chart
-5.97M-6.12M-4.11M-4.51M-3.16M
FINANCING CASH FLOW
CMCT FINANCING CASH FLOW ChartCMCT FINANCING CASH FLOW over time chart
13.92M13.90M63.45M13.69M-43.58M
 
CHANGE IN CASH
CMCT CHANGE IN CASH ChartCMCT CHANGE IN CASH over time chart
3.48M8.64M-13.25M23.83M-10.00M
 
FREE CASH FLOW
Operating Cash Flow
CMCT Operating Cash Flow ChartCMCT Operating Cash Flow over time chart
16.62M17.03M12.00M32.41M46.28M
Capital Expenditure
CMCT Capital Expenditure ChartCMCT Capital Expenditure over time chart
-27.89M-23.26M-110.06M-19.60M-6.98M
FREE CASH FLOW
CMCT FREE CASH FLOW ChartCMCT FREE CASH FLOW over time chart
-11.27M-6.24M-98.06M12.81M39.30M

All data in USD

Charts

CMCT Operating and Free Cash Flow chartCMCT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M