NasdaqCM - Nasdaq Real Time Price USD
Creative Media & Community Trust Corporation (CMCT)
5.60
+0.24
+(4.48%)
As of 3:37:57 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,026
17,026
11,997
32,410
46,281
Investing Cash Flow
-22,288
-22,288
-88,695
-22,274
-12,695
Financing Cash Flow
13,902
13,902
63,446
13,693
-43,584
End Cash Position
52,868
52,868
44,228
57,480
33,651
Income Tax Paid Supplemental Data
845
845
1,560
1,105
2,900
Interest Paid Supplemental Data
34,874
34,874
31,079
8,388
8,463
Capital Expenditure
-23,262
-23,262
-13,326
-8,816
-4,047
Issuance of Capital Stock
40,445
40,445
103,228
148,007
108,654
Issuance of Debt
209,746
209,746
389,023
166,230
35,396
Repayment of Debt
-173,413
-173,413
-281,319
-183,392
-159,696
Repurchase of Capital Stock
-25,373
-25,373
-106,146
-80,659
-2,755
Free Cash Flow
-6,236
-6,236
-1,329
23,594
42,234
12/31/2021 - 12/17/1993
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