CMCT's free cash flow for Q3 2023 was $2.90M. For the 2023 fiscal year, CMCT's free cash flow was decreased by $-34.94M and operating cash flow was $7.34M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 8.34M	$ 11.34M	$ 46.28M	$ 12.83M	$ 40.98M	$ 61.46M
Investing Cash Flow	$ -59.23M	$ -22.27M	$ -12.70M	$ -38.32M	$ 917.19M	$ -131.73M
Financing Cash Flow	$ 63.34M	$ 13.69M	$ -43.58M	$ 33.20M	$ -1.00B	$ -6.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 337.55M	$ 11.34M	$ 10.01M	$ 43.65M	$ 35.95M	$ 77.17M
Income Tax Paid Supplemental Data	$ 575.00K	$ 1.10M	$ 2.90M	$ 273.00K	$ -1.00M	$ -622.00K
Interest Paid Supplemental Data	$ 21.52M	$ 8.39M	$ 8.46M	$ 10.31M	$ -13.67M	$ -27.47M
Issuance Of Capital Stock	-	-	$ 78.83M	$ 41.96M	$ 37.20M	$ 35.98M
Issuance Of Debt	$ 103.59M	$ -17.16M	$ -124.30M	$ 77.52M	$ 0.00	$ 180.77M
Repayment Of Debt	$ -198.84M	$ -183.39M	$ -159.70M	$ -61.28M	$ 154.89M	$ -191.93M
Free Cash Flow	$ 2.26M	$ 11.34M	$ 46.28M	$ -1.90M	$ 16.39M	$ 61.46M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Creative Media Cash Flow

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