CREATIVE MDA&CT (CMCT)
(Delayed Data from NSDQ)
$1.96 USD
-0.04 (-2.00%)
Updated Aug 23, 2024 03:52 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Creative Media & Community Trust Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -51.46 | 5.95 | -0.85 | -15.02 | 345.52 |
Depreciation/Amortization & Depletion | 54.49 | 20.92 | 20.57 | 21.78 | 25.05 |
Net Change from Assets/Liabilities | 7.11 | 4.70 | 25.98 | 3.58 | 3.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.85 | 0.84 | 0.58 | 2.48 | -333.27 |
Net Cash From Operating Activities | 12.00 | 32.41 | 46.28 | 12.83 | 40.99 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 10.27 | 0.00 | 0.00 | 0.00 |
Investments | -91.03 | -42.26 | -6.98 | -20.86 | 916.43 |
Other Investing Activities | 2.34 | 9.71 | -5.72 | -17.46 | 0.76 |
Net Cash from Investing Activities | -88.70 | -22.27 | -12.70 | -38.32 | 917.19 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.92 | 67.35 | 105.90 | 39.90 | -37.80 |
Issuance (Repayment) of Debt | 51.17 | -0.69 | -1.79 | -3.70 | -61.10 |
Increase (Decrease) Short-Term Debt | 56.54 | -16.47 | -122.51 | 19.93 | 23.00 |
Payment of Dividends & Other Distributions | -37.23 | -31.99 | -22.02 | -20.97 | -648.59 |
Other Financing Activities | -4.11 | -4.51 | -3.16 | -1.98 | -275.66 |
Net Cash from Financing Activities | 63.45 | 13.69 | -43.58 | 33.20 | -1,000.16 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
Net Change In Cash & Equivalents | -13.25 | 23.83 | -10.00 | 7.70 | -41.22 |
Cash at Beginning of Period | 57.48 | 33.65 | 43.65 | 35.95 | 77.17 |
Cash at End of Period | 44.23 | 57.48 | 33.65 | 43.65 | 35.95 |
Diluted Net EPS | -3.33 | -1.11 | -1.04 | -2.27 | 19.74 |
Fiscal Year End for Creative Media & Community Trust Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.76 | -3.91 | -51.46 | -42.58 | -25.94 |
Depreciation/Amortization & Depletion | 14.16 | 7.17 | 54.49 | 47.56 | 30.90 |
Net Change from Assets/Liabilities | -3.85 | -2.43 | 7.11 | 12.73 | 5.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.01 | 0.79 | 1.85 | -0.94 | -0.74 |
Net Cash From Operating Activities | 5.54 | 1.62 | 12.00 | 16.76 | 9.42 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -3.22 | -1.12 | -91.03 | -83.43 | -79.25 |
Other Investing Activities | 1.50 | 0.73 | 2.34 | 0.56 | 1.56 |
Net Cash from Investing Activities | -1.39 | -0.39 | -88.70 | -82.87 | -77.69 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.81 | 9.33 | -2.92 | -22.95 | -42.31 |
Issuance (Repayment) of Debt | -0.58 | -0.56 | 51.17 | 52.71 | 53.43 |
Increase (Decrease) Short-Term Debt | 13.57 | 1.39 | 56.54 | 54.04 | 71.25 |
Payment of Dividends & Other Distributions | -19.40 | -9.59 | -37.23 | -28.10 | -19.58 |
Other Financing Activities | -0.94 | -0.37 | -4.11 | -3.87 | -3.67 |
Net Cash from Financing Activities | 2.46 | 0.19 | 63.45 | 51.84 | 59.13 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 6.61 | 1.41 | -13.25 | -14.27 | -9.14 |
Cash at Beginning of Period | 44.23 | 44.23 | 57.48 | 57.48 | 57.48 |
Cash at End of Period | 50.84 | 45.64 | 44.23 | 43.21 | 48.34 |
Diluted Net EPS | -0.43 | -0.54 | -0.71 | -1.01 | -1.05 |