US Stock MarketDetailed Quotes

CMCT Creative Media & Community Trust

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  • 0.246
  • -0.017-6.53%
Close Mar 21 16:00 ET
  • 0.249
  • +0.003+1.26%
Post 20:01 ET
4.65MMarket Cap-0.01P/E (TTM)

Creative Media & Community Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.92%17.03M
124.05%1.15M
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
Net income from continuing operations
49.96%-25.75M
-17.41%-10.42M
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
Operating gains losses
1,470.54%1.76M
-41.96%1.32M
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
-47.35%27.73M
24.43%8.11M
-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
Deferred tax
-185.71%-36K
-164.29%-9K
-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
Other non cash items
-56.73%2.31M
-269.72%-3.17M
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
Change In working capital
85.31%9.01M
171.44%4.76M
-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
-Change in receivables
104.57%91K
82.80%-462K
-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
-Change in payables and accrued expense
-19.91%8.58M
142.69%3.95M
-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
-Change in other current assets
126.48%4.67M
-64.57%2.13M
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
-Change in other current liabilities
48.86%-2.49M
72.38%-116K
-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
-Change in other working capital
-75.41%-1.84M
-124.40%-745K
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
Cash from discontinued investing activities
Operating cash flow
41.92%17.03M
124.05%1.15M
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
Investing cash flow
Cash flow from continuing investing activities
74.87%-22.29M
-30.13%-7.58M
-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
Capital expenditure reported
-74.56%-23.26M
-331.26%-10.48M
-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
Net business purchase and sale
93.15%-978K
106.87%485K
-73.42%-933K
--0
92.00%-530K
-15.33%-14.28M
-170.42%-7.06M
---538K
---54K
70.43%-6.63M
Net other investing changes
-63.37%856K
54.30%2.75M
-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
Cash from discontinued investing activities
Investing cash flow
74.87%-22.29M
-30.13%-7.58M
-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
Financing cash flow
Cash flow from continuing financing activities
-78.09%13.9M
100.96%23.33M
-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
Net issuance payments of debt
-66.27%36.33M
3,067.82%30.22M
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
Net preferred stock issuance
616.52%15.07M
-102.17%-435K
-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
Cash dividends paid
15.70%-31.39M
77.76%-2.03M
-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
Net other financing activities
-48.93%-6.12M
-1,735.68%-4.42M
-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
Cash from discontinued financing activities
Financing cash flow
-78.09%13.9M
100.96%23.33M
-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
Net cash flow
Beginning cash position
-23.05%44.23M
-16.75%35.98M
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
Current changes in cash
165.20%8.64M
1,561.06%16.89M
-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
End cash Position
19.54%52.87M
19.54%52.87M
-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
Free cash flow
-369.22%-6.24M
-29.77%-9.34M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.92%17.03M124.05%1.15M40.83%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
Net income from continuing operations 49.96%-25.75M-17.41%-10.42M36.47%-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%-7.58M
Operating gains losses 1,470.54%1.76M-41.96%1.32M233.59%1.22M-275.68%-1.11M117.41%326K--112K--2.27M---914K341.92%629K-1,460.00%-1.87M
Depreciation and amortization -47.35%27.73M24.43%8.11M-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%9.6M
Deferred tax -185.71%-36K-164.29%-9K-1,833.33%-58K-57.14%18K218.18%13K1,500.00%42K177.78%14K90.63%-3K566.67%42K-119.64%-11K
Other non cash items -56.73%2.31M-269.72%-3.17M165.48%6.11M-203.65%-1.45M471.75%829K103.39%5.35M234.35%1.87M155.74%2.3M-76.12%1.4M-166.37%-223K
Change In working capital 85.31%9.01M171.44%4.76M-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
-Change in receivables 104.57%91K82.80%-462K-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%-4.16M
-Change in payables and accrued expense -19.91%8.58M142.69%3.95M-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
-Change in other current assets 126.48%4.67M-64.57%2.13M164.91%1.4M106.32%1.93M85.38%-793K5,255.00%2.06M628.30%6.02M72.64%530K-60.06%933K-54.53%-5.42M
-Change in other current liabilities 48.86%-2.49M72.38%-116K-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
-Change in other working capital -75.41%-1.84M-124.40%-745K82.62%-49K-302.65%-761K-15.85%-285K48.98%-1.05M2.06%-332K70.90%-282K57.43%-189K19.08%-246K
Cash from discontinued investing activities
Operating cash flow 41.92%17.03M124.05%1.15M40.83%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
Investing cash flow
Cash flow from continuing investing activities 74.87%-22.29M-30.13%-7.58M-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
Capital expenditure reported -74.56%-23.26M-331.26%-10.48M-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
Net business purchase and sale 93.15%-978K106.87%485K-73.42%-933K--092.00%-530K-15.33%-14.28M-170.42%-7.06M---538K---54K70.43%-6.63M
Net other investing changes -63.37%856K54.30%2.75M-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%391K
Cash from discontinued investing activities
Investing cash flow 74.87%-22.29M-30.13%-7.58M-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
Financing cash flow
Cash flow from continuing financing activities -78.09%13.9M100.96%23.33M-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%77.66M
Net issuance payments of debt -66.27%36.33M3,067.82%30.22M61.65%-6.88M137.26%12.17M-99.48%825K727.57%107.7M103.02%954K-315.09%-17.94M-57.85%-32.65M487.96%157.33M
Net preferred stock issuance 616.52%15.07M-102.17%-435K-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%-65.24M
Cash dividends paid 15.70%-31.39M77.76%-2.03M-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
Net other financing activities -48.93%-6.12M-1,735.68%-4.42M-276.88%-750K41.93%-572K86.13%-372K8.87%-4.11M93.42%-241K54.46%-199K-438.25%-985K-1,103.14%-2.68M
Cash from discontinued financing activities
Financing cash flow -78.09%13.9M100.96%23.33M-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%77.66M
Net cash flow
Beginning cash position -23.05%44.23M-16.75%35.98M5.16%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
Current changes in cash 165.20%8.64M1,561.06%16.89M-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%-10.65M
End cash Position 19.54%52.87M19.54%52.87M-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%46.83M
Free cash flow -369.22%-6.24M-29.77%-9.34M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.