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Creative Media & Community Trust Corporation (CMCT)
NASDAQ:CMCT
Creative Media (CMCT) Financial Statements
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Creative Media Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.91M | $ 25.87M | $ 24.85M | $ 26.40M | $ 24.78M |
| Gross Profit | $ 12.97M | $ 12.09M | $ 9.55M | $ 11.62M | $ 12.40M |
| EBIT | $ -1.08M | $ 4.88M | $ 2.15M | $ 5.66M | $ 4.78M |
| EBITDA | $ 8.42M | $ 10.16M | $ 7.28M | $ 10.67M | $ 9.82M |
| Net Income Common Stockholders | $ -11.58M | $ -8.16M | $ -11.68M | $ -2.35M | $ -2.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.83M | $ 57.48M | $ 14.79M | $ 16.48M | $ 17.05M |
| Total Assets | $ 957.56M | $ 690.25M | $ 665.60M | $ 677.75M | $ 688.26M |
| Total Debt | $ 520.75M | $ 184.27M | $ 216.44M | $ 207.82M | $ 228.20M |
| Net Debt | $ 473.92M | $ 126.79M | $ 201.65M | $ 191.34M | $ 211.14M |
| Total Liabilities | $ 572.04M | $ 312.52M | $ 264.38M | $ 254.60M | $ 271.82M |
| Stockholders Equity | $ 373.93M | $ 212.95M | $ 400.85M | $ 422.78M | $ 416.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.29M | $ -16.95M | $ 1.21M | $ 14.43M | $ 6.26M |
| Operating Cash Flow | $ 11.29M | $ -16.95M | $ 3.00M | $ 16.65M | $ 8.64M |
| Investing Cash Flow | $ -91.07M | $ 23.63M | $ 12.11M | $ -2.67M | $ -33.08M |
| Financing Cash Flow | $ 77.66M | $ 11.51M | $ -16.00M | $ -16.92M | $ 21.41M |
Creative Media Forecast EPS vs Actual EPS
Currently, no data available
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