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CMCTP CIM Commercial Trust Corp

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  • 29.050
  • 0.0000.00%
Trading 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 yoy
Hide blank lines yoy
(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
--
(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%3M26.07%16.65M86.43%8.64M260.81%46.28M472.41%32.39M-304.67%-3.95M1,879.78%13.21M-22.55%4.63M-68.70%12.83M-32.82%5.66M
Net income from continuing operations -114.29%-232K456.17%2.93M162.71%2.3M94.33%-851K115.25%669K130.47%1.62M113.04%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%5.02M0.40%5.04M-4.25%20.19M-11.50%4.98M-1.94%5.12M-1.24%5.08M-1.67%5.02M-20.76%21.09M21.92%5.62M
Deferred tax -126.02%-32K-115.25%-9K177.78%56K107.24%72K52.50%-38K356.25%123K108.24%59K52.32%-72K-1,128.40%-995K-1,500.00%-80K
Other non cash items 74.79%-4.11M91.56%5.88M-82.19%333K524.51%14.55M399.34%25.92M-119.73%-16.3M81.26%3.07M-34.78%1.87M-84.31%2.33M16.68%5.19M
Change In working capital -75.31%1.64M-24.81%3.13M40.06%867K430.39%12.18M173.15%771K-7.40%6.63M240.92%4.16M171.98%619K118.78%2.3M-221.43%-1.05M
-Change in receivables -233.78%-602K35.44%-357K169.40%372K-262.53%-1.52M-145.13%-880K169.66%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%-446K166.56%9.58M91.87%-58K-38.59%3.85M216.43%3.88M38.84%1.91M145.35%3.6M-73.48%-713K
-Change in other current assets 47.60%307K589.09%2.34M-38.74%-3.51M-208.68%-1.34M-21.59%643K-78.45%208K-57.78%339K-86.72%-2.53M21.00%1.23M178.39%820K
-Change in other current liabilities -137.25%-933K-240.15%-1.15M155.23%4.76M2,701.46%7.13M226.01%1.94M266.23%2.51M177.29%817K474.85%1.86M95.99%-274K-47.30%596K
-Change in other working capital -155.67%-969K-36.20%-444K-249.43%-304K9.19%-1.67M37.27%-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%3M26.07%16.65M86.43%8.64M260.81%46.28M472.41%32.39M-304.67%-3.95M1,879.78%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%-33.08M66.87%-12.7M-8.50%-6.97M89.46%-901K93.01%-1.27M32.19%-3.56M-104.18%-38.32M-94.26%-6.43M
Capital expenditure reported -87.16%-1.79M-393.99%-2.22M-537.17%-2.38M72.53%-4.05M-48.98%-2.27M73.86%-958K88.53%-449K93.36%-374K40.12%-14.73M67.32%-1.52M
Net business purchase and sale --0--0---22.41M----------0--0--0--------
Net other investing changes 110.94%6.31M759.98%5.39M-89.00%-6.01M67.26%-5.72M-483.85%-4.71M161.20%2.99M94.24%-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%-33.08M66.87%-12.7M-8.50%-6.97M89.46%-901K93.01%-1.27M32.19%-3.56M-104.18%-38.32M-94.26%-6.43M
Financing cash flow
Cash flow from continuing financing activities 58.48%-16M-229.16%-16.92M9,369.26%21.41M-231.30%-43.58M-837.30%-17.91M-2.67%-38.54M-81.76%13.1M93.40%-231K103.32%33.2M-59.74%2.43M
Net issuance payments of debt 121.51%8.34M71.02%-20.68M275.83%26.76M-865.54%-124.3M-744.68%-21.29M14.28%-38.77M-211.95%-71.37M2,904.22%7.12M142.62%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%9.11M63.14%7.8M-32.10%27.07M-7.36%8.01M-58.25%4.76M-16.25%9.53M-43.50%4.78M204.42%39.87M112.98%8.64M
Cash dividends paid -89.76%-8.02M-40.85%-4.86M-10.02%-12.92M-5.04%-22.02M18.18%-2.61M-41.55%-4.23M-23.98%-3.45M2.26%-11.74M96.77%-20.97M48.29%-3.18M
Proceeds from stock option exercised by employees --------------0-----------------92.73%28K-101.11%-1K
Net other financing activities -44.70%-437K58.88%-183K42.38%-223K-59.79%-3.16M-297.84%-2.03M58.00%-302K17.90%-445K-86.96%-387K99.28%-1.98M39.11%-509K
Cash from discontinued financing activities
Financing cash flow 58.48%-16M-229.16%-16.92M9,369.26%21.41M-231.30%-43.58M-837.30%-17.91M-2.67%-38.54M-81.76%13.1M93.40%-231K103.32%33.2M-59.74%2.43M
Net cash flow
Beginning cash position -60.18%27.69M-31.18%30.62M-22.91%33.65M21.43%43.65M-37.73%26.15M-19.29%69.53M34.07%44.5M21.43%43.65M-53.42%35.95M69.31%41.99M
Current changes in cash 97.95%-888K-111.72%-2.94M-457.50%-3.03M-229.81%-10M351.90%7.51M1.75%-43.39M-52.73%25.04M130.70%847K118.68%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%69.53M34.07%44.5M21.43%43.65M21.43%43.65M
Free cash flow 124.67%1.21M13.12%14.43M46.85%6.26M2,318.17%42.23M628.09%30.12M-182.33%-4.9M374.05%12.76M1,113.68%4.26M-111.62%-1.9M9.79%4.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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