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CMCTP CIM Commercial Trust Corp

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29.050
0.0000.00%

Close Jan 18 16:00 ET

234.75MMarket Cap0.00P/E (TTM)

CIM Commercial Trust Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

176.10%3M

26.07%16.65M

86.43%8.64M

260.81%46.28M

472.41%32.39M

-304.67%-3.95M

1,879.78%13.21M

-22.55%4.63M

-68.70%12.83M

-32.82%5.66M

Net income from continuing operations

-114.29%-232K

456.17%2.93M

162.71%2.3M

94.33%-851K

115.25%669K

130.47%1.62M

113.04%527K

-192.28%-3.67M

-104.35%-15.02M

-187.74%-4.39M

Operating gains losses

----

---260K

---120K

----

100.07%281K

--0

Depreciation and amortization

0.22%5.13M

-1.20%5.02M

0.40%5.04M

-4.25%20.19M

-11.50%4.98M

-1.94%5.12M

-1.24%5.08M

-1.67%5.02M

-20.76%21.09M

21.92%5.62M

Deferred tax

-126.02%-32K

-115.25%-9K

177.78%56K

107.24%72K

52.50%-38K

356.25%123K

108.24%59K

52.32%-72K

-1,128.40%-995K

-1,500.00%-80K

Other non cash items

74.79%-4.11M

91.56%5.88M

-82.19%333K

524.51%14.55M

399.34%25.92M

-119.73%-16.3M

81.26%3.07M

-34.78%1.87M

-84.31%2.33M

16.68%5.19M

Change In working capital

-75.31%1.64M

-24.81%3.13M

40.06%867K

430.39%12.18M

173.15%771K

-7.40%6.63M

240.92%4.16M

171.98%619K

118.78%2.3M

-221.43%-1.05M

-Change in receivables

-233.78%-602K

35.44%-357K

169.40%372K

-262.53%-1.52M

-145.13%-880K

169.66%450K

-162.42%-553K

-78.67%-536K

-113.11%-419K

-122.54%-359K

-Change in payables and accrued expense

-0.36%3.84M

-29.49%2.74M

-123.36%-446K

166.56%9.58M

91.87%-58K

-38.59%3.85M

216.43%3.88M

38.84%1.91M

145.35%3.6M

-73.48%-713K

-Change in other current assets

47.60%307K

589.09%2.34M

-38.74%-3.51M

-208.68%-1.34M

-21.59%643K

-78.45%208K

-57.78%339K

-86.72%-2.53M

21.00%1.23M

178.39%820K

-Change in other current liabilities

-137.25%-933K

-240.15%-1.15M

155.23%4.76M

2,701.46%7.13M

226.01%1.94M

266.23%2.51M

177.29%817K

474.85%1.86M

95.99%-274K

-47.30%596K

-Change in other working capital

-155.67%-969K

-36.20%-444K

-249.43%-304K

9.19%-1.67M

37.27%-877K

-250.93%-379K

-30.92%-326K

-4.82%-87K

-8.44%-1.84M

-250.38%-1.4M

Cash from discontinued investing activities

Operating cash flow

176.10%3M

26.07%16.65M

86.43%8.64M

260.81%46.28M

472.41%32.39M

-304.67%-3.95M

1,879.78%13.21M

-22.55%4.63M

-68.70%12.83M

-32.82%5.66M

Investing cash flow

Cash flow from continuing investing activities

1,444.28%12.11M

-110.66%-2.67M

-830.23%-33.08M

66.87%-12.7M

-8.50%-6.97M

89.46%-901K

93.01%-1.27M

32.19%-3.56M

-104.18%-38.32M

-94.26%-6.43M

Capital expenditure reported

-87.16%-1.79M

-393.99%-2.22M

-537.17%-2.38M

72.53%-4.05M

-48.98%-2.27M

73.86%-958K

88.53%-449K

93.36%-374K

40.12%-14.73M

67.32%-1.52M

Net business purchase and sale

--0

---22.41M

----

--0

----

Net other investing changes

110.94%6.31M

759.98%5.39M

-89.00%-6.01M

67.26%-5.72M

-483.85%-4.71M

161.20%2.99M

94.24%-817K

-920.10%-3.18M

-2,394.09%-17.46M

-8.92%1.23M

Cash from discontinued investing activities

Investing cash flow

1,444.28%12.11M

-110.66%-2.67M

-830.23%-33.08M

66.87%-12.7M

-8.50%-6.97M

89.46%-901K

93.01%-1.27M

32.19%-3.56M

-104.18%-38.32M

-94.26%-6.43M

Financing cash flow

Cash flow from continuing financing activities

58.48%-16M

-229.16%-16.92M

9,369.26%21.41M

-231.30%-43.58M

-837.30%-17.91M

-2.67%-38.54M

-81.76%13.1M

93.40%-231K

103.32%33.2M

-59.74%2.43M

Net issuance payments of debt

121.51%8.34M

71.02%-20.68M

275.83%26.76M

-865.54%-124.3M

-744.68%-21.29M

14.28%-38.77M

-211.95%-71.37M

2,904.22%7.12M

142.62%16.24M

-103.17%-2.52M

Net common stock issuance

---4.41M

----

--78.83M

--0

----

--0

Net preferred stock issuance

-341.17%-11.47M

-4.46%9.11M

63.14%7.8M

-32.10%27.07M

-7.36%8.01M

-58.25%4.76M

-16.25%9.53M

-43.50%4.78M

204.42%39.87M

112.98%8.64M

Cash dividends paid

-89.76%-8.02M

-40.85%-4.86M

-10.02%-12.92M

-5.04%-22.02M

18.18%-2.61M

-41.55%-4.23M

-23.98%-3.45M

2.26%-11.74M

96.77%-20.97M

48.29%-3.18M

Proceeds from stock option exercised by employees

----

--0

----

-92.73%28K

-101.11%-1K

Net other financing activities

-44.70%-437K

58.88%-183K

42.38%-223K

-59.79%-3.16M

-297.84%-2.03M

58.00%-302K

17.90%-445K

-86.96%-387K

99.28%-1.98M

39.11%-509K

Cash from discontinued financing activities

Financing cash flow

58.48%-16M

-229.16%-16.92M

9,369.26%21.41M

-231.30%-43.58M

-837.30%-17.91M

-2.67%-38.54M

-81.76%13.1M

93.40%-231K

103.32%33.2M

-59.74%2.43M

Net cash flow

Beginning cash position

-60.18%27.69M

-31.18%30.62M

-22.91%33.65M

21.43%43.65M

-37.73%26.15M

-19.29%69.53M

34.07%44.5M

21.43%43.65M

-53.42%35.95M

69.31%41.99M

Current changes in cash

97.95%-888K

-111.72%-2.94M

-457.50%-3.03M

-229.81%-10M

351.90%7.51M

1.75%-43.39M

-52.73%25.04M

130.70%847K

118.68%7.7M

-85.10%1.66M

End cash Position

2.51%26.8M

-60.18%27.69M

-31.18%30.62M

-22.91%33.65M

-37.73%26.15M

-19.29%69.53M

34.07%44.5M

21.43%43.65M

Free cash flow

124.67%1.21M

13.12%14.43M

46.85%6.26M

2,318.17%42.23M

628.09%30.12M

-182.33%-4.9M

374.05%12.76M

1,113.68%4.26M

-111.62%-1.9M

9.79%4.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	176.10%3M	26.07%16.65M	86.43%8.64M	260.81%46.28M	472.41%32.39M	-304.67%-3.95M	1,879.78%13.21M	-22.55%4.63M	-68.70%12.83M	-32.82%5.66M
Net income from continuing operations	-114.29%-232K	456.17%2.93M	162.71%2.3M	94.33%-851K	115.25%669K	130.47%1.62M	113.04%527K	-192.28%-3.67M	-104.35%-15.02M	-187.74%-4.39M
Operating gains losses	----	---260K	---120K	----	----	----	----	----	100.07%281K	--0
Depreciation and amortization	0.22%5.13M	-1.20%5.02M	0.40%5.04M	-4.25%20.19M	-11.50%4.98M	-1.94%5.12M	-1.24%5.08M	-1.67%5.02M	-20.76%21.09M	21.92%5.62M
Deferred tax	-126.02%-32K	-115.25%-9K	177.78%56K	107.24%72K	52.50%-38K	356.25%123K	108.24%59K	52.32%-72K	-1,128.40%-995K	-1,500.00%-80K
Other non cash items	74.79%-4.11M	91.56%5.88M	-82.19%333K	524.51%14.55M	399.34%25.92M	-119.73%-16.3M	81.26%3.07M	-34.78%1.87M	-84.31%2.33M	16.68%5.19M
Change In working capital	-75.31%1.64M	-24.81%3.13M	40.06%867K	430.39%12.18M	173.15%771K	-7.40%6.63M	240.92%4.16M	171.98%619K	118.78%2.3M	-221.43%-1.05M
-Change in receivables	-233.78%-602K	35.44%-357K	169.40%372K	-262.53%-1.52M	-145.13%-880K	169.66%450K	-162.42%-553K	-78.67%-536K	-113.11%-419K	-122.54%-359K
-Change in payables and accrued expense	-0.36%3.84M	-29.49%2.74M	-123.36%-446K	166.56%9.58M	91.87%-58K	-38.59%3.85M	216.43%3.88M	38.84%1.91M	145.35%3.6M	-73.48%-713K
-Change in other current assets	47.60%307K	589.09%2.34M	-38.74%-3.51M	-208.68%-1.34M	-21.59%643K	-78.45%208K	-57.78%339K	-86.72%-2.53M	21.00%1.23M	178.39%820K
-Change in other current liabilities	-137.25%-933K	-240.15%-1.15M	155.23%4.76M	2,701.46%7.13M	226.01%1.94M	266.23%2.51M	177.29%817K	474.85%1.86M	95.99%-274K	-47.30%596K
-Change in other working capital	-155.67%-969K	-36.20%-444K	-249.43%-304K	9.19%-1.67M	37.27%-877K	-250.93%-379K	-30.92%-326K	-4.82%-87K	-8.44%-1.84M	-250.38%-1.4M
Cash from discontinued investing activities
Operating cash flow	176.10%3M	26.07%16.65M	86.43%8.64M	260.81%46.28M	472.41%32.39M	-304.67%-3.95M	1,879.78%13.21M	-22.55%4.63M	-68.70%12.83M	-32.82%5.66M
Investing cash flow
Cash flow from continuing investing activities	1,444.28%12.11M	-110.66%-2.67M	-830.23%-33.08M	66.87%-12.7M	-8.50%-6.97M	89.46%-901K	93.01%-1.27M	32.19%-3.56M	-104.18%-38.32M	-94.26%-6.43M
Capital expenditure reported	-87.16%-1.79M	-393.99%-2.22M	-537.17%-2.38M	72.53%-4.05M	-48.98%-2.27M	73.86%-958K	88.53%-449K	93.36%-374K	40.12%-14.73M	67.32%-1.52M
Net business purchase and sale	--0	--0	---22.41M	----	----	--0	--0	--0	----	----
Net other investing changes	110.94%6.31M	759.98%5.39M	-89.00%-6.01M	67.26%-5.72M	-483.85%-4.71M	161.20%2.99M	94.24%-817K	-920.10%-3.18M	-2,394.09%-17.46M	-8.92%1.23M
Cash from discontinued investing activities
Investing cash flow	1,444.28%12.11M	-110.66%-2.67M	-830.23%-33.08M	66.87%-12.7M	-8.50%-6.97M	89.46%-901K	93.01%-1.27M	32.19%-3.56M	-104.18%-38.32M	-94.26%-6.43M
Financing cash flow
Cash flow from continuing financing activities	58.48%-16M	-229.16%-16.92M	9,369.26%21.41M	-231.30%-43.58M	-837.30%-17.91M	-2.67%-38.54M	-81.76%13.1M	93.40%-231K	103.32%33.2M	-59.74%2.43M
Net issuance payments of debt	121.51%8.34M	71.02%-20.68M	275.83%26.76M	-865.54%-124.3M	-744.68%-21.29M	14.28%-38.77M	-211.95%-71.37M	2,904.22%7.12M	142.62%16.24M	-103.17%-2.52M
Net common stock issuance	---4.41M	----	----	--78.83M	--0	--0	----	----	--0	--0
Net preferred stock issuance	-341.17%-11.47M	-4.46%9.11M	63.14%7.8M	-32.10%27.07M	-7.36%8.01M	-58.25%4.76M	-16.25%9.53M	-43.50%4.78M	204.42%39.87M	112.98%8.64M
Cash dividends paid	-89.76%-8.02M	-40.85%-4.86M	-10.02%-12.92M	-5.04%-22.02M	18.18%-2.61M	-41.55%-4.23M	-23.98%-3.45M	2.26%-11.74M	96.77%-20.97M	48.29%-3.18M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-92.73%28K	-101.11%-1K
Net other financing activities	-44.70%-437K	58.88%-183K	42.38%-223K	-59.79%-3.16M	-297.84%-2.03M	58.00%-302K	17.90%-445K	-86.96%-387K	99.28%-1.98M	39.11%-509K
Cash from discontinued financing activities
Financing cash flow	58.48%-16M	-229.16%-16.92M	9,369.26%21.41M	-231.30%-43.58M	-837.30%-17.91M	-2.67%-38.54M	-81.76%13.1M	93.40%-231K	103.32%33.2M	-59.74%2.43M
Net cash flow
Beginning cash position	-60.18%27.69M	-31.18%30.62M	-22.91%33.65M	21.43%43.65M	-37.73%26.15M	-19.29%69.53M	34.07%44.5M	21.43%43.65M	-53.42%35.95M	69.31%41.99M
Current changes in cash	97.95%-888K	-111.72%-2.94M	-457.50%-3.03M	-229.81%-10M	351.90%7.51M	1.75%-43.39M	-52.73%25.04M	130.70%847K	118.68%7.7M	-85.10%1.66M
End cash Position	2.51%26.8M	-60.18%27.69M	-31.18%30.62M	-22.91%33.65M	-22.91%33.65M	-37.73%26.15M	-19.29%69.53M	34.07%44.5M	21.43%43.65M	21.43%43.65M
Free cash flow	124.67%1.21M	13.12%14.43M	46.85%6.26M	2,318.17%42.23M	628.09%30.12M	-182.33%-4.9M	374.05%12.76M	1,113.68%4.26M	-111.62%-1.9M	9.79%4.14M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall