Creative Media & Community Trust Corporation (CMCT)
USD 0.16
(2.01%)
USD 0.16
(2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.99 Million | 32.41 Million | 46.28 Million | 12.82 Million | 40.98 Million | 60.14 Million |
| Net Income | -48.48 Million | 5.94 Million | -851 Thousand | -15.01 Million | 345.52 Million | 1.14 Million |
| Depreciation & Amortization | 52.48 Million | 20.49 Million | 20.18 Million | 21.08 Million | 27.37 Million | 53.22 Million |
| Deferred income taxes | 42 Thousand | -3000.00 | 72 Thousand | -995 Thousand | -81 Thousand | -3000.00 |
| Stock-based compensation | 183 Thousand | 202 Thousand | 220 Thousand | 222 Thousand | 194 Thousand | 162 Thousand |
| Change in working capital | 4.86 Million | 2.83 Million | 12.18 Million | 2.29 Million | -10.27 Million | 2.26 Million |
| Other non-cash items | 2.91 Million | 2.93 Million | 14.46 Million | 5.23 Million | -321.75 Million | 3.35 Million |
| Investing Cash Flow | -88.69 Million | -22.27 Million | -12.69 Million | -38.32 Million | 917.19 Million | -131.73 Million |
| Investments in PPE | -13.32 Million | -8.81 Million | -4.04 Million | -14.73 Million | -24.6 Million | -12.05 Million |
| Acquisitions | -14.27 Million | -12.38 Million | 9000.00 | 38.37 Million | 455 Thousand | - |
| Investment purchases | -122.54 Million | -43.28 Million | -43.27 Million | -46.25 Million | -268.19 Million | -142.68 Million |
| Sales/Maturities of investments | 47.17 Million | 29.83 Million | 30.58 Million | 7.88 Million | 951.3 Million | 10.77 Million |
| Other Investing Activities | 14.27 Million | 12.38 Million | 4.03 Million | -23.58 Million | 258.22 Million | -119.67 Million |
| Financing Cash Flow | 63.44 Million | 13.69 Million | -43.58 Million | 33.19 Million | -1 Billion | -6.53 Million |
| Debt repayment | -104.49 Million | -183.39 Million | -159.69 Million | -61.27 Million | -196.6 Million | -230.12 Million |
| Dividends payments | -37.23 Million | -31.98 Million | -22.02 Million | -20.96 Million | -35.29 Million | -25.64 Million |
| Common Stock Repurchased | -106.14 Million | -80.65 Million | -2.75 Million | -2.08 Million | -75.38 Million | -113 Thousand |
| Common Stock Issuance | 102.36 Million | 148 Million | 78.82 Million | 119.5 Million | 196.08 Million | 35.98 Million |
| Other Financing Activities | -38 Thousand | 161.72 Million | 62.06 Million | -1.97 Million | -275.66 Million | 213.36 Million |
| Accounts receivables | -1.99 Million | -480 Thousand | -1.51 Million | -419 Thousand | 3.19 Million | 6.69 Million |
| Accounts payables | 10.4 Million | 801 Thousand | 2.57 Million | -1.08 Million | -6.32 Million | -365 Thousand |
| Inventory | - | - | 12.79 Million | 5.63 Million | -5.44 Million | 1.71 Million |
| Other working capital | -3.55 Million | 2.51 Million | -1.66 Million | -1.83 Million | -1.69 Million | -5.77 Million |
| Cash at beginning of period | 57.48 Million | 33.65 Million | 43.64 Million | 35.94 Million | 77.17 Million | 156.31 Million |
| Cash at end of period | 44.22 Million | 57.48 Million | 33.65 Million | 43.64 Million | 35.94 Million | 77.44 Million |
| Capital Expenditure | -13.32 Million | -8.81 Million | -4.04 Million | -14.73 Million | -24.6 Million | -12.05 Million |
| Effect of forex changes on cash | -246.29 Million | - | - | - | 755 Thousand | -755 Thousand |
| Net cash flow / Change in cash | -13.25 Million | 23.82 Million | -9.99 Million | 7.7 Million | -41.22 Million | -78.87 Million |
| Free Cash Flow | -1.32 Million | 23.59 Million | 42.23 Million | -1.9 Million | 16.38 Million | 48.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -796 Thousand | -3.73 Million | -8.4 Million | -48.48 Million | -16.64 Million | -18.36 Million |
| Depreciation & Amortization | 6.45 Million | 6.47 Million | 6.42 Million | 52.48 Million | 16.09 Million | 20.45 Million |
| Deferred income taxes | 18 Thousand | 13 Thousand | 14 Thousand | 42 Thousand | -3000.00 | 42 Thousand |
| Stock-based compensation | 55 Thousand | 55 Thousand | 55 Thousand | 183 Thousand | 36 Thousand | 37 Thousand |
| Change in working capital | 787 Thousand | -2.66 Million | -6.66 Million | 4.86 Million | 6.15 Million | 2.58 Million |
| Other non-cash items | 11.96 Million | 16.59 Million | 3.8 Million | 2.91 Million | 1.7 Million | 1.89 Million |
| Investing Cash Flow | -1.32 Million | -393 Thousand | -5.82 Million | -88.69 Million | -5.17 Million | 13.37 Million |
| Investments in PPE | -2.09 Million | -1.69 Million | -2.43 Million | -13.32 Million | -4.44 Million | -1.63 Million |
| Acquisitions | - | -530 Thousand | -7.06 Million | -14.27 Million | -31.15 Million | 30.55 Million |
| Investment purchases | -1.67 Million | -2.46 Million | -10.04 Million | -122.54 Million | -4.31 Million | -1.89 Million |
| Sales/Maturities of investments | 2.44 Million | 3.76 Million | 6.64 Million | 47.17 Million | 3.58 Million | 16.9 Million |
| Other Investing Activities | 767 Thousand | 731 Thousand | 7.06 Million | 14.27 Million | 31.15 Million | -30.55 Million |
| Financing Cash Flow | 2.26 Million | 191 Thousand | 11.61 Million | 63.44 Million | -7.29 Million | -18.52 Million |
| Debt repayment | -11.95 Million | -825 Thousand | -906.99 Thousand | -104.49 Million | -43.8 Million | -43.06 Million |
| Dividends payments | -9.81 Million | -9.58 Million | -9.13 Million | -37.23 Million | -8.51 Million | -7.82 Million |
| Common Stock Repurchased | -7.83 Million | -10.22 Million | -7.11 Million | -106.14 Million | -5.7 Million | -4.44 Million |
| Common Stock Issuance | 8 Million | 19.17 Million | 26.95 Million | 102.36 Million | 50.92 Million | 37.79 Million |
| Other Financing Activities | -43 Thousand | -372 Thousand | -241 Thousand | -38 Thousand | -199 Thousand | -985 Thousand |
| Accounts receivables | 359 Thousand | -1.13 Million | -2.68 Million | -1.99 Million | 1.54 Million | 3.31 Million |
| Accounts payables | -1.6 Million | -986 Thousand | -7.96 Million | 10.4 Million | 5.22 Million | -855 Thousand |
| Inventory | - | - | 11 Thousand | - | -326 Thousand | 315 Thousand |
| Other working capital | 2.03 Million | -550 Thousand | 3.99 Million | -3.55 Million | -282 Thousand | -189 Thousand |
| Cash at beginning of period | 45.64 Million | 44.22 Million | 43.21 Million | 57.48 Million | 48.34 Million | 46.83 Million |
| Cash at end of period | 50.84 Million | 45.64 Million | 44.22 Million | 44.22 Million | 43.21 Million | 48.34 Million |
| Capital Expenditure | -2.09 Million | -1.69 Million | -2.43 Million | -13.32 Million | -4.44 Million | -1.63 Million |
| Effect of forex changes on cash | - | - | -9.15 Million | -246.29 Million | -1.71 Million | 10.86 Million |
| Net cash flow / Change in cash | 5.19 Million | 1.41 Million | 1.01 Million | -13.25 Million | -5.13 Million | 1.51 Million |
| Free Cash Flow | 2.16 Million | -74 Thousand | -7.19 Million | -1.32 Million | 2.9 Million | 5.01 Million |
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