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Creative Media & Community Trust Corporation (IL:CMCT)
:CMCT
Israel Market

Creative Media (CMCT) Cash flow

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Creative Media Cash Flow

IL:CMCT's free cash flow for Q1 2025 was $-5.11M. For the 2025 fiscal year, IL:CMCT's free cash flow was decreased by $-4.91M and operating cash flow was $1.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 17.03M$ 12.00M$ 32.41M$ 46.28M$ 12.83M
Investing Cash Flow
$ -22.29M$ -88.69M$ -22.27M$ -12.70M$ -38.32M
Financing Cash Flow
$ 13.90M$ 63.45M$ 13.69M$ -43.58M$ 33.20M
End Cash Position
$ 52.87M$ 44.23M$ 57.48M$ 33.65M$ 43.65M
Free Cash Flow
$ -6.24M$ -1.33M$ 23.59M$ 42.23M$ -1.90M
Currency in USD

Creative Media Cash Flow

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