Creative Media & Community Trust Corporation (CMCT.TA)
ILA 62.1
(-3.72%)
ILA 62.1
(-3.72%)
| 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 | -51.45 Million | 5.94 Million | -851 Thousand | -15.01 Million | 345.52 Million | 1.14 Million |
| Depreciation & Amortization | 52.66 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 | 5.69 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 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61.09 Million | -1.07 Million | -8.64 Million | -23.58 Million | 941.79 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 | -281.31 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 | -648.59 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 | - | 314.23 Million | 78.82 Million | 119.5 Million | 196.08 Million | 255.02 Million |
| Other Financing Activities | -4.1 Million | -4.5 Million | 62.06 Million | -1.97 Million | -275.66 Million | -5.67 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 | -2.5 Million | 4.56 Million | 12.79 Million | 5.63 Million | -5.44 Million | 1.71 Million |
| Other working capital | -1.04 Million | -2.05 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 | - | - | - | - | 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 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -852 Thousand | -3.9 Million | -51.45 Million | -8.87 Million | -16.64 Million | -18.36 Million |
| Depreciation & Amortization | 6.54 Million | 6.56 Million | 52.66 Million | 6.51 Million | 16.09 Million | 20.45 Million |
| Deferred income taxes | 18 Thousand | 13 Thousand | 42 Thousand | 14 Thousand | -3000.00 | 42 Thousand |
| Stock-based compensation | 55 Thousand | 55 Thousand | 183 Thousand | 55 Thousand | 36 Thousand | 37 Thousand |
| Change in working capital | 787 Thousand | -2.66 Million | 4.86 Million | -6.66 Million | 6.15 Million | 2.58 Million |
| Other non-cash items | -1.45 Million | 829 Thousand | 5.69 Million | 4.18 Million | 1.7 Million | 1.89 Million |
| Investing Cash Flow | -995 Thousand | -393 Thousand | -88.69 Million | -5.82 Million | -5.17 Million | 13.37 Million |
| Investments in PPE | -2.09 Million | -1.69 Million | -13.32 Million | -2.43 Million | -4.44 Million | -1.63 Million |
| Acquisitions | - | -530 Thousand | -14.27 Million | -7.06 Million | -31.15 Million | 30.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 767 Thousand | 731 Thousand | -61.09 Million | 3.66 Million | 30.41 Million | -15.54 Million |
| Financing Cash Flow | 2.26 Million | 191 Thousand | 63.44 Million | 11.61 Million | -7.29 Million | -18.52 Million |
| Debt repayment | -12.16 Million | -825 Thousand | -281.31 Million | -85.64 Million | -43.8 Million | -43.06 Million |
| Dividends payments | -9.81 Million | -9.58 Million | -37.23 Million | -9.13 Million | -8.51 Million | -7.82 Million |
| Common Stock Repurchased | -7.83 Million | -10.22 Million | -106.14 Million | -7.11 Million | -5.7 Million | -4.44 Million |
| Common Stock Issuance | - | - | - | - | 50.92 Million | 37.79 Million |
| Other Financing Activities | -572 Thousand | -372 Thousand | -4.1 Million | -241 Thousand | -199 Thousand | -985 Thousand |
| Accounts receivables | 359 Thousand | -1.13 Million | -1.99 Million | -2.68 Million | 1.54 Million | 3.31 Million |
| Accounts payables | -1.6 Million | -986 Thousand | 10.4 Million | -7.96 Million | 5.22 Million | -855 Thousand |
| Inventory | - | - | -2.5 Million | 4.32 Million | -326 Thousand | 315 Thousand |
| Other working capital | -761 Thousand | -285 Thousand | -1.04 Million | -332 Thousand | -282 Thousand | -189 Thousand |
| Cash at beginning of period | 45.64 Million | 44.22 Million | 57.48 Million | 43.21 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 | -13.32 Million | -2.43 Million | -4.44 Million | -1.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.19 Million | 1.41 Million | -13.25 Million | 1.01 Million | -5.13 Million | 1.51 Million |
| Free Cash Flow | 1.83 Million | -74 Thousand | -1.32 Million | -7.19 Million | 2.9 Million | 5.01 Million |
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