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 | -22.17% | 34.17% | 95.41% | 46.34% | -997.65% |
| Total Depreciation and Amortization | 27.72% | -59.54% | -68.00% | -31.62% | 25.21% |
| Total Amortization of Deferred Charges | 73.84% | -18.52% | -19.21% | 57.97% | 168.98% |
| Total Other Non-Cash Items | -173.48% | 3,082.35% | -1,004.35% | 126.84% | 385.98% |
| Change in Net Operating Assets | 171.44% | -0.45% | -69.57% | -196.00% | -137.94% |
| Cash from Operations | 124.05% | 40.83% | -41.03% | -41.58% | -215.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.13% | -157.16% | -107.44% | 99.57% | -528.53% |
| Cash from Investing | -30.13% | -157.16% | -107.44% | 99.57% | -528.53% |
| Total Debt Issued | 119.11% | -100.00% | 44.02% | -98.12% | 54.01% |
| Total Debt Repaid | -86.26% | 84.30% | 93.42% | 96.16% | 2.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -49.81% | -69.60% | -17.32% | -61.43% |
| Repurchase of Preferred Stock | 93.89% | -20.77% | -76.23% | 88.50% | -89.94% |
| Total Dividends Paid | 77.76% | -16.83% | -25.39% | 18.42% | -47.68% |
| Other Financing Activities | -1,735.68% | -276.88% | 41.93% | 86.13% | 93.42% |
| Cash from Financing | 100.96% | -62.93% | 112.25% | -99.75% | -53.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,561.06% | -189.60% | 244.01% | 113.28% | -96.69% |
