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Creative Media & Community Trust Corporation (CMCT)
NASDAQ:CMCT

Creative Media & Community Trust Corporation Cash flow

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Creative Media & Community Trust Corporation Cash Flow

CMCT's free cash flow for Q2 2022 was $14.43M. For the 2022 fiscal year, CMCT's free cash flow was decreased by $44.14M and operating cash flow was $16.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 53.73M$ 46.28M$ 12.83M$ 40.98M$ 61.46M$ -2.72M
Investing Cash Flow
$ -43.62M$ -12.70M$ -38.32M$ 917.19M$ -131.73M$ 969.87M
Financing Cash Flow
$ -51.96M$ -43.58M$ 33.20M$ -1.00B$ -6.54M$ -989.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 118.11M$ 33.65M$ 43.65M$ 35.95M$ 77.17M$ 154.74M
Income Tax Paid Supplemental Data
$ 3.03M$ 2.90M$ 273.00K$ -1.00M$ -622.00K$ 1.59M
Interest Paid Supplemental Data
$ 7.67M$ 8.46M$ 10.31M$ -13.67M$ -27.47M$ 35.09M
Issuance Of Capital Stock
$ 34.59M$ 108.65M$ 41.96M$ 37.20M$ 35.98M$ 238.45M
Issuance Of Debt
$ 45.00M$ 35.40M$ 77.52M$ 0.00$ 180.77M$ 120.00M
Repayment Of Debt
$ -98.98M$ -159.70M$ -61.28M$ 154.89M$ -191.93M$ -407.55M
Free Cash Flow
$ 45.90M$ 42.23M$ -1.90M$ 16.39M$ 61.46M$ -2.72M
Domestic Sales
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Foreign Sales
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Currency in USD

Creative Media & Community Trust Corporation Cash Flow


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