Creative Media & Community Trust Corporation
CMCT
$0.2575
$0.02038.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.15% | -1,204.52% | 78.66% | 55.61% | 46.73% |
| Total Depreciation and Amortization | 24.58% | -0.47% | -0.35% | 3.37% | -60.53% |
| Total Amortization of Deferred Charges | 99.60% | -0.59% | -18.43% | 7.40% | -6.44% |
| Total Other Non-Cash Items | -132.62% | 342.76% | -480.02% | -75.59% | 1,313.03% |
| Change in Net Operating Assets | -22.39% | 679.03% | 129.52% | 59.97% | -208.13% |
| Cash from Operations | -88.92% | 163.51% | 142.82% | 133.91% | -164.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.05% | -1,238.29% | -153.18% | 93.26% | -12.55% |
| Cash from Investing | 43.05% | -1,238.29% | -153.18% | 93.26% | -12.55% |
| Total Debt Issued | -- | -100.00% | 200.00% | -94.23% | 234.79% |
| Total Debt Repaid | -2,219.35% | -142.61% | 32.10% | 95.13% | -95.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 51.09% | -57.42% | -27.99% | 8.33% |
| Repurchase of Preferred Stock | 93.68% | 12.13% | 23.36% | -43.68% | -24.80% |
| Total Dividends Paid | 79.59% | -1.43% | -2.35% | -4.97% | -7.22% |
| Other Financing Activities | -489.87% | -31.12% | -53.76% | -54.36% | -21.11% |
| Cash from Financing | 296.24% | -623.98% | 1,087.96% | -98.35% | 259.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.64% | -385.98% | 267.61% | 39.04% | 119.81% |
