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CMCT Creative Media & Community Trust

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  • 0.685
  • +0.005+0.74%
Close Mar 4 16:00 ET
8.99MMarket Cap-0.02P/E (TTM)

Creative Media & Community Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.83%10.34M
-41.03%3.92M
-41.58%1.62M
-62.98%12M
-215.68%-4.77M
144.49%7.34M
-60.03%6.65M
-67.98%2.77M
-29.97%32.41M
-87.28%4.12M
Net income from continuing operations
36.47%-10.58M
95.36%-852K
48.46%-3.91M
-965.53%-51.46M
-1,039.83%-8.87M
-7,075.43%-16.65M
-726.44%-18.36M
-429.11%-7.58M
798.59%5.95M
41.11%944K
Operating gains losses
233.59%1.22M
-275.68%-1.11M
117.41%326K
--112K
--2.27M
---914K
341.92%629K
-1,460.00%-1.87M
----
----
Depreciation and amortization
-59.54%6.51M
-68.00%6.54M
-31.62%6.57M
156.96%52.67M
22.57%6.52M
213.97%16.1M
307.65%20.45M
90.67%9.6M
1.53%20.5M
6.81%5.32M
Deferred tax
-1,833.33%-58K
-57.14%18K
218.18%13K
1,500.00%42K
177.78%14K
90.63%-3K
566.67%42K
-119.64%-11K
-104.17%-3K
52.63%-18K
Other non cash items
165.48%6.11M
-203.65%-1.45M
471.75%829K
103.39%5.35M
234.35%1.87M
155.74%2.3M
-76.12%1.4M
-166.37%-223K
-82.01%2.63M
-97.85%559K
Change In working capital
-0.45%6.13M
-69.57%787K
-196.00%-2.67M
71.56%4.86M
-137.94%-6.66M
276.01%6.16M
-17.33%2.59M
220.30%2.78M
-76.74%2.83M
-463.04%-2.8M
-Change in receivables
-14.19%1.32M
-89.17%359K
72.86%-1.13M
-314.79%-1.99M
-2,610.28%-2.69M
356.31%1.54M
1,028.57%3.32M
-1,219.09%-4.16M
68.40%-480K
112.16%107K
-Change in payables and accrued expense
-8.67%4.78M
13,914.29%967K
-107.58%-1.12M
142.70%10.72M
-440.01%-9.25M
36.58%5.24M
-100.26%-7K
3,402.47%14.73M
-53.93%4.42M
-2,851.72%-1.71M
-Change in other current assets
164.91%1.4M
106.32%1.93M
85.38%-793K
5,255.00%2.06M
628.30%6.02M
72.64%530K
-60.06%933K
-54.53%-5.42M
97.01%-40K
28.62%827K
-Change in other current liabilities
-53.10%-1.33M
-16.17%-1.7M
131.05%658K
-589.95%-4.88M
75.03%-420K
6.75%-870K
-28.03%-1.47M
-144.56%-2.12M
-86.04%995K
-186.57%-1.68M
-Change in other working capital
82.62%-49K
-302.65%-761K
-15.85%-285K
48.98%-1.05M
2.06%-332K
70.90%-282K
57.43%-189K
19.08%-246K
-23.19%-2.06M
61.35%-339K
Cash from discontinued investing activities
Operating cash flow
40.83%10.34M
-41.03%3.92M
-41.58%1.62M
-62.98%12M
-215.68%-4.77M
144.49%7.34M
-60.03%6.65M
-67.98%2.77M
-29.97%32.41M
-87.28%4.12M
Investing cash flow
Cash flow from continuing investing activities
-157.16%-13.32M
-107.44%-995K
99.57%-393K
-298.20%-88.7M
-528.53%-5.83M
-142.75%-5.18M
601.65%13.38M
-175.30%-91.07M
-75.45%-22.27M
119.51%1.36M
Capital expenditure reported
-102.61%-9M
-27.64%-2.09M
64.91%-1.69M
-51.16%-13.33M
-0.37%-2.43M
-147.63%-4.44M
26.10%-1.64M
-102.10%-4.82M
-117.84%-8.82M
-6.88%-2.42M
Net business purchase and sale
-73.42%-933K
--0
92.00%-530K
-15.33%-14.28M
-170.42%-7.06M
---538K
---54K
70.43%-6.63M
---12.38M
--10.03M
Net other investing changes
-236.68%-3.39M
-34.61%767K
86.96%731K
-75.93%2.34M
-55.80%1.78M
-115.95%-1.01M
-78.25%1.17M
106.50%391K
269.90%9.71M
185.53%4.03M
Cash from discontinued investing activities
Investing cash flow
-157.16%-13.32M
-107.44%-995K
99.57%-393K
-298.20%-88.7M
-528.53%-5.83M
-142.75%-5.18M
601.65%13.38M
-175.30%-91.07M
-75.45%-22.27M
119.51%1.36M
Financing cash flow
Cash flow from continuing financing activities
-62.93%-11.89M
112.25%2.27M
-99.75%191K
363.35%63.45M
-53.93%11.61M
54.40%-7.3M
-9.49%-18.52M
262.67%77.66M
131.42%13.69M
240.72%25.2M
Net issuance payments of debt
61.65%-6.88M
137.26%12.17M
-99.48%825K
727.57%107.7M
103.02%954K
-315.09%-17.94M
-57.85%-32.65M
487.96%157.33M
86.19%-17.16M
-48.36%-31.58M
Net common stock issuance
----
----
----
--0
----
----
----
----
-105.98%-4.72M
--0
Net preferred stock issuance
-70.59%5.69M
-97.87%489K
114.29%9.33M
-104.05%-2.92M
-69.94%20.03M
268.76%19.36M
151.80%22.93M
-936.95%-65.24M
166.17%72.06M
732.15%66.63M
Cash dividends paid
-16.83%-9.95M
-25.39%-9.81M
18.42%-9.59M
-16.40%-37.23M
-47.68%-9.13M
-6.18%-8.52M
-61.10%-7.83M
9.03%-11.75M
-45.23%-31.99M
-137.43%-6.19M
Net other financing activities
-276.88%-750K
41.93%-572K
86.13%-372K
8.87%-4.11M
93.42%-241K
54.46%-199K
-438.25%-985K
-1,103.14%-2.68M
-42.70%-4.51M
-80.99%-3.67M
Cash from discontinued financing activities
Financing cash flow
-62.93%-11.89M
112.25%2.27M
-99.75%191K
363.35%63.45M
-53.93%11.61M
54.40%-7.3M
-9.49%-18.52M
262.67%77.66M
131.42%13.69M
240.72%25.2M
Net cash flow
Beginning cash position
5.16%50.84M
-2.54%45.64M
-23.05%44.23M
70.81%57.48M
61.24%43.21M
74.60%48.34M
52.93%46.83M
70.81%57.48M
-22.91%33.65M
2.51%26.8M
Current changes in cash
-189.60%-14.87M
244.01%5.2M
113.28%1.41M
-155.61%-13.25M
-96.69%1.02M
-478.04%-5.13M
151.48%1.51M
-251.62%-10.65M
338.34%23.83M
308.74%30.68M
End cash Position
-16.75%35.98M
5.16%50.84M
-2.54%45.64M
-23.05%44.23M
-23.05%44.23M
61.24%43.21M
74.60%48.34M
52.93%46.83M
70.81%57.48M
70.81%57.48M
Free cash flow
-53.69%1.34M
-63.47%1.83M
96.39%-74K
-105.63%-1.33M
-524.04%-7.2M
139.83%2.9M
-65.25%5.02M
-132.77%-2.05M
-44.14%23.59M
-94.37%1.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.83%10.34M-41.03%3.92M-41.58%1.62M-62.98%12M-215.68%-4.77M144.49%7.34M-60.03%6.65M-67.98%2.77M-29.97%32.41M-87.28%4.12M
Net income from continuing operations 36.47%-10.58M95.36%-852K48.46%-3.91M-965.53%-51.46M-1,039.83%-8.87M-7,075.43%-16.65M-726.44%-18.36M-429.11%-7.58M798.59%5.95M41.11%944K
Operating gains losses 233.59%1.22M-275.68%-1.11M117.41%326K--112K--2.27M---914K341.92%629K-1,460.00%-1.87M--------
Depreciation and amortization -59.54%6.51M-68.00%6.54M-31.62%6.57M156.96%52.67M22.57%6.52M213.97%16.1M307.65%20.45M90.67%9.6M1.53%20.5M6.81%5.32M
Deferred tax -1,833.33%-58K-57.14%18K218.18%13K1,500.00%42K177.78%14K90.63%-3K566.67%42K-119.64%-11K-104.17%-3K52.63%-18K
Other non cash items 165.48%6.11M-203.65%-1.45M471.75%829K103.39%5.35M234.35%1.87M155.74%2.3M-76.12%1.4M-166.37%-223K-82.01%2.63M-97.85%559K
Change In working capital -0.45%6.13M-69.57%787K-196.00%-2.67M71.56%4.86M-137.94%-6.66M276.01%6.16M-17.33%2.59M220.30%2.78M-76.74%2.83M-463.04%-2.8M
-Change in receivables -14.19%1.32M-89.17%359K72.86%-1.13M-314.79%-1.99M-2,610.28%-2.69M356.31%1.54M1,028.57%3.32M-1,219.09%-4.16M68.40%-480K112.16%107K
-Change in payables and accrued expense -8.67%4.78M13,914.29%967K-107.58%-1.12M142.70%10.72M-440.01%-9.25M36.58%5.24M-100.26%-7K3,402.47%14.73M-53.93%4.42M-2,851.72%-1.71M
-Change in other current assets 164.91%1.4M106.32%1.93M85.38%-793K5,255.00%2.06M628.30%6.02M72.64%530K-60.06%933K-54.53%-5.42M97.01%-40K28.62%827K
-Change in other current liabilities -53.10%-1.33M-16.17%-1.7M131.05%658K-589.95%-4.88M75.03%-420K6.75%-870K-28.03%-1.47M-144.56%-2.12M-86.04%995K-186.57%-1.68M
-Change in other working capital 82.62%-49K-302.65%-761K-15.85%-285K48.98%-1.05M2.06%-332K70.90%-282K57.43%-189K19.08%-246K-23.19%-2.06M61.35%-339K
Cash from discontinued investing activities
Operating cash flow 40.83%10.34M-41.03%3.92M-41.58%1.62M-62.98%12M-215.68%-4.77M144.49%7.34M-60.03%6.65M-67.98%2.77M-29.97%32.41M-87.28%4.12M
Investing cash flow
Cash flow from continuing investing activities -157.16%-13.32M-107.44%-995K99.57%-393K-298.20%-88.7M-528.53%-5.83M-142.75%-5.18M601.65%13.38M-175.30%-91.07M-75.45%-22.27M119.51%1.36M
Capital expenditure reported -102.61%-9M-27.64%-2.09M64.91%-1.69M-51.16%-13.33M-0.37%-2.43M-147.63%-4.44M26.10%-1.64M-102.10%-4.82M-117.84%-8.82M-6.88%-2.42M
Net business purchase and sale -73.42%-933K--092.00%-530K-15.33%-14.28M-170.42%-7.06M---538K---54K70.43%-6.63M---12.38M--10.03M
Net other investing changes -236.68%-3.39M-34.61%767K86.96%731K-75.93%2.34M-55.80%1.78M-115.95%-1.01M-78.25%1.17M106.50%391K269.90%9.71M185.53%4.03M
Cash from discontinued investing activities
Investing cash flow -157.16%-13.32M-107.44%-995K99.57%-393K-298.20%-88.7M-528.53%-5.83M-142.75%-5.18M601.65%13.38M-175.30%-91.07M-75.45%-22.27M119.51%1.36M
Financing cash flow
Cash flow from continuing financing activities -62.93%-11.89M112.25%2.27M-99.75%191K363.35%63.45M-53.93%11.61M54.40%-7.3M-9.49%-18.52M262.67%77.66M131.42%13.69M240.72%25.2M
Net issuance payments of debt 61.65%-6.88M137.26%12.17M-99.48%825K727.57%107.7M103.02%954K-315.09%-17.94M-57.85%-32.65M487.96%157.33M86.19%-17.16M-48.36%-31.58M
Net common stock issuance --------------0-----------------105.98%-4.72M--0
Net preferred stock issuance -70.59%5.69M-97.87%489K114.29%9.33M-104.05%-2.92M-69.94%20.03M268.76%19.36M151.80%22.93M-936.95%-65.24M166.17%72.06M732.15%66.63M
Cash dividends paid -16.83%-9.95M-25.39%-9.81M18.42%-9.59M-16.40%-37.23M-47.68%-9.13M-6.18%-8.52M-61.10%-7.83M9.03%-11.75M-45.23%-31.99M-137.43%-6.19M
Net other financing activities -276.88%-750K41.93%-572K86.13%-372K8.87%-4.11M93.42%-241K54.46%-199K-438.25%-985K-1,103.14%-2.68M-42.70%-4.51M-80.99%-3.67M
Cash from discontinued financing activities
Financing cash flow -62.93%-11.89M112.25%2.27M-99.75%191K363.35%63.45M-53.93%11.61M54.40%-7.3M-9.49%-18.52M262.67%77.66M131.42%13.69M240.72%25.2M
Net cash flow
Beginning cash position 5.16%50.84M-2.54%45.64M-23.05%44.23M70.81%57.48M61.24%43.21M74.60%48.34M52.93%46.83M70.81%57.48M-22.91%33.65M2.51%26.8M
Current changes in cash -189.60%-14.87M244.01%5.2M113.28%1.41M-155.61%-13.25M-96.69%1.02M-478.04%-5.13M151.48%1.51M-251.62%-10.65M338.34%23.83M308.74%30.68M
End cash Position -16.75%35.98M5.16%50.84M-2.54%45.64M-23.05%44.23M-23.05%44.23M61.24%43.21M74.60%48.34M52.93%46.83M70.81%57.48M70.81%57.48M
Free cash flow -53.69%1.34M-63.47%1.83M96.39%-74K-105.63%-1.33M-524.04%-7.2M139.83%2.9M-65.25%5.02M-132.77%-2.05M-44.14%23.59M-94.37%1.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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