US Stock MarketDetailed Quotes

CMCT Creative Media & Community Trust

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  • 2.390
  • -0.040-1.65%
Close Jul 12 16:00 ET
  • 2.580
  • +0.190+7.95%
Post 17:59 ET
54.46MMarket Cap-722P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
176.10%3M
26.07%16.65M
Net income from continuing operations
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
-114.29%-232K
456.17%2.93M
Operating gains losses
117.41%326K
--112K
--2.27M
---914K
341.92%629K
-1,460.00%-1.87M
----
----
----
---260K
Depreciation and amortization
-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
0.22%5.13M
-1.20%5.02M
Deferred tax
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
-126.02%-32K
-115.25%-9K
Other non cash items
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
74.65%-4.13M
91.85%5.86M
Change In working capital
-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
-75.31%1.64M
-24.81%3.13M
-Change in receivables
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
-233.78%-602K
35.44%-357K
-Change in payables and accrued expense
-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
-0.36%3.84M
-29.49%2.74M
-Change in other current assets
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
47.60%307K
589.09%2.34M
-Change in other current liabilities
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
-137.25%-933K
-240.15%-1.15M
-Change in other working capital
-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
-155.67%-969K
-36.20%-444K
Cash from discontinued investing activities
Operating cash flow
-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
176.10%3M
26.07%16.65M
Investing cash flow
Cash flow from continuing investing activities
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
1,444.28%12.11M
-110.66%-2.67M
Capital expenditure reported
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
-87.16%-1.79M
-393.99%-2.22M
Net business purchase and sale
92.00%-530K
-15.33%-14.28M
-170.42%-7.06M
---31.15M
--30.56M
70.43%-6.63M
---12.38M
--10.03M
--0
--0
Net other investing changes
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
110.94%6.31M
759.98%5.39M
Cash from discontinued investing activities
Investing cash flow
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
1,444.28%12.11M
-110.66%-2.67M
Financing cash flow
Cash flow from continuing financing activities
-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
58.48%-16M
-229.16%-16.92M
Net issuance payments of debt
-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
121.51%8.34M
71.02%-20.68M
Net common stock issuance
----
--0
--0
--0
----
----
-105.98%-4.72M
--0
---4.41M
----
Net preferred stock issuance
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
-341.17%-11.47M
-4.46%9.11M
Cash dividends paid
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
-89.76%-8.02M
-40.85%-4.86M
Net other financing activities
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
-44.70%-437K
58.88%-183K
Cash from discontinued financing activities
Financing cash flow
-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
58.48%-16M
-229.16%-16.92M
Net cash flow
Beginning cash position
-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
-60.18%27.69M
-31.18%30.62M
Current changes in cash
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
97.95%-888K
-111.72%-2.94M
End cash Position
-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
2.51%26.8M
-60.18%27.69M
Free cash flow
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
124.67%1.21M
13.12%14.43M
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%4.12M176.10%3M26.07%16.65M
Net income from continuing operations 48.46%-3.91M-965.53%-51.46M-1,039.83%-8.87M-7,075.43%-16.65M-726.44%-18.36M-429.11%-7.58M798.59%5.95M41.11%944K-114.29%-232K456.17%2.93M
Operating gains losses 117.41%326K--112K--2.27M---914K341.92%629K-1,460.00%-1.87M---------------260K
Depreciation and amortization -31.62%6.57M156.96%52.67M22.57%6.52M213.97%16.1M307.65%20.45M90.67%9.6M1.53%20.5M6.81%5.32M0.22%5.13M-1.20%5.02M
Deferred tax 218.18%13K1,500.00%42K177.78%14K90.63%-3K566.67%42K-119.64%-11K-104.17%-3K52.63%-18K-126.02%-32K-115.25%-9K
Other non cash items 471.75%829K103.39%5.35M234.35%1.87M155.74%2.3M-76.12%1.4M-166.37%-223K-82.01%2.63M-97.85%559K74.65%-4.13M91.85%5.86M
Change In working capital -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-75.31%1.64M-24.81%3.13M
-Change in receivables 72.86%-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-233.78%-602K35.44%-357K
-Change in payables and accrued expense -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-0.36%3.84M-29.49%2.74M
-Change in other current assets 85.38%-793K5,255.00%2.06M628.30%6.02M72.64%530K-60.06%933K-54.53%-5.42M97.01%-40K28.62%827K47.60%307K589.09%2.34M
-Change in other current liabilities 131.05%658K-589.95%-4.88M75.03%-420K6.75%-870K-28.03%-1.47M-144.56%-2.12M-86.04%995K-186.57%-1.68M-137.25%-933K-240.15%-1.15M
-Change in other working capital -15.85%-285K48.98%-1.05M2.06%-332K70.90%-282K57.43%-189K19.08%-246K-23.19%-2.06M61.35%-339K-155.67%-969K-36.20%-444K
Cash from discontinued investing activities
Operating cash flow -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%4.12M176.10%3M26.07%16.65M
Investing cash flow
Cash flow from continuing investing activities 99.57%-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%1.36M1,444.28%12.11M-110.66%-2.67M
Capital expenditure reported 64.91%-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-87.16%-1.79M-393.99%-2.22M
Net business purchase and sale 92.00%-530K-15.33%-14.28M-170.42%-7.06M---31.15M--30.56M70.43%-6.63M---12.38M--10.03M--0--0
Net other investing changes 86.96%731K-75.93%2.34M-55.80%1.78M-115.95%-1.01M-78.25%1.17M106.50%391K269.90%9.71M185.53%4.03M110.94%6.31M759.98%5.39M
Cash from discontinued investing activities
Investing cash flow 99.57%-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%1.36M1,444.28%12.11M-110.66%-2.67M
Financing cash flow
Cash flow from continuing financing activities -99.75%191K363.35%63.45M-53.93%11.61M54.40%-7.3M-9.49%-18.52M262.67%77.66M131.42%13.69M240.72%25.2M58.48%-16M-229.16%-16.92M
Net issuance payments of debt -99.48%825K727.57%107.7M103.02%954K-315.09%-17.94M-57.85%-32.65M487.96%157.33M86.19%-17.16M-48.36%-31.58M121.51%8.34M71.02%-20.68M
Net common stock issuance ------0--0--0---------105.98%-4.72M--0---4.41M----
Net preferred stock issuance 114.29%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-341.17%-11.47M-4.46%9.11M
Cash dividends paid 18.42%-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-89.76%-8.02M-40.85%-4.86M
Net other financing activities 86.13%-372K8.87%-4.11M93.42%-241K54.46%-199K-438.25%-985K-1,103.14%-2.68M-42.70%-4.51M-80.99%-3.67M-44.70%-437K58.88%-183K
Cash from discontinued financing activities
Financing cash flow -99.75%191K363.35%63.45M-53.93%11.61M54.40%-7.3M-9.49%-18.52M262.67%77.66M131.42%13.69M240.72%25.2M58.48%-16M-229.16%-16.92M
Net cash flow
Beginning cash position -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-60.18%27.69M-31.18%30.62M
Current changes in cash 113.28%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%30.68M97.95%-888K-111.72%-2.94M
End cash Position -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%57.48M2.51%26.8M-60.18%27.69M
Free cash flow 96.39%-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%1.7M124.67%1.21M13.12%14.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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