Creative Media & Community Trust Corporation
CMCT
$0.2372
-$0.0219-8.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.27M | -10.38M | -796.00K | -3.73M | -8.40M |
| Total Depreciation and Amortization | 8.11M | 6.51M | 6.54M | 6.57M | 6.35M |
| Total Amortization of Deferred Charges | 1.01M | 506.00K | 509.00K | 624.00K | 581.00K |
| Total Other Non-Cash Items | -2.47M | 7.57M | -3.12M | 821.00K | 3.36M |
| Change in Net Operating Assets | 4.76M | 6.13M | 787.00K | -2.67M | -6.66M |
| Cash from Operations | 1.15M | 10.34M | 3.92M | 1.62M | -4.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.58M | -13.32M | -995.00K | -393.00K | -5.83M |
| Cash from Investing | -7.58M | -13.32M | -995.00K | -393.00K | -5.83M |
| Total Debt Issued | 189.75M | 0.00 | 15.00M | 5.00M | 86.60M |
| Total Debt Repaid | -159.53M | -6.88M | -2.84M | -4.18M | -85.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 12.58M | 8.32M | 19.55M | 27.15M |
| Repurchase of Preferred Stock | -435.00K | -6.89M | -7.84M | -10.22M | -7.12M |
| Total Dividends Paid | -2.03M | -9.95M | -9.81M | -9.59M | -9.13M |
| Other Financing Activities | -4.42M | -750.00K | -572.00K | -372.00K | -241.00K |
| Cash from Financing | 23.33M | -11.89M | 2.27M | 191.00K | 11.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.89M | -14.87M | 5.20M | 1.41M | 1.02M |
