Creative Media & Community Trust Cash Flow Statement 2009-2024 | CMCT

Fifteen years of historical annual cash flow statements for Creative Media & Community Trust (CMCT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-51.46$5.95$-0.85$-15.02$346$1.14$380$34.57$24.40$24.60$14.68$19.80$3.65$4.30$6.76
$54.49$20.92$20.57$21.78$27.01$52.64$56.71$66.28$61.13$59.74$56.46$54.90$-0.14$0.23$-0.38
$1.85$1.93$3.14$3.41$-332.45$4.16$-387.62$-35.81$-2.65$-0.89$2.02$0.08$2.07$1.88$0.22
$56.34$22.85$23.71$25.19$-305.44$56.80$-330.91$30.47$58.48$58.86$58.48$54.98$1.93$2.11$-0.16
$-1.99$-0.48$-1.52$-0.42$3.20$6.69$-0.98$-2.57$-0.35$-2.03$-1.09$-2.28$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.31$3.61$7.01$4.68$-1.60$2.22$-1.58$0.72$0.29$2.38$0.74$0.71$0$0$0
$-1.61$-0.32$17.91$0.41$6.45$-3.44$-33.15$-12.08$-8.97$-18.27$-17.00$-0.60$-9.40$-27.89$0.46
$7.11$3.61$25.98$3.58$1.72$5.10$-49.85$-13.29$-5.35$-16.19$-11.33$-8.07$-9.64$-26.51$-0.74
$12.00$32.41$46.28$12.83$40.99$61.46$-2.72$51.87$77.04$66.81$61.83$66.71$-4.06$-20.10$5.86
$-76.75$-19.60$-6.98$-20.86$916$-124.10$978$84.84$52.30$-88.20$-24.34$-28.99$0.38$2.37$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$10.27$0$0$0$0$0$0$0$3.19$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$3.55$-1.02$1.18
$-14.28$-22.65$0$0$0$0$0$0$0$0$0$0$0.13$0.20$-0.09
$-14.28$-22.65$0$0$0$0$0$0$0$0$0$0$3.69$-0.82$1.09
$2.34$9.71$-5.72$-17.46$0.76$-7.63$-7.88$-31.24$11.97$24.71$2.16$-0.02$9.03$8.71$8.59
$-88.70$-22.27$-12.70$-38.32$917$-131.73$970$53.60$64.27$-60.30$-22.18$-29.01$13.10$10.26$9.68
$51.17$-0.69$-1.79$-3.70$-3.61$-4.93$-72.55$399$-71.37$-5.04$-83.70$-8.10$-2.07$22.61$-5.82
$56.54$-16.47$-122.51$19.93$-34.49$-6.23$-215.00$-107.00$132$161$134$30.00$4.00$-9.20$0.30
$108$-17.16$-124.30$16.24$-38.10$-11.16$-287.55$292$60.63$156$50.30$21.90$1.93$13.41$-5.52
$0$-4.72$78.83$0$0$0$-886.01$-290.13$0$-1.65$0$0$0$0.01$-1.08
$-2.92$67.35$106$39.90$-37.80$35.94$-647.46$-288.71$0$-1.65$0$0$0$-1.99$-3.08
$-37.23$-31.99$-22.02$-20.97$-648.59$-25.64$-43.45$-77.32$-85.39$-128.23$0$0$-6.79$-6.78$-9.68
$-4.11$-4.51$-3.16$-1.98$-275.66$-5.68$-10.55$-3.99$-3.53$-22.13$-104.66$-74.33$-0.33$0$-0.03
$63.45$13.69$-43.58$33.20$-1,000.16$-6.54$-989.01$-77.52$-28.29$4.25$-54.36$-52.43$-5.18$4.65$-18.30
$-13.25$23.83$-10.00$7.70$-41.22$-77.57$-21.87$29.42$114$8.72$-14.72$-14.72$3.86$-5.20$-2.77
$0.18$0.20$0.22$0.22$0.19$0.16$0.15$0.16$0.97$1.08$0.00$0$0.18$0.13$0.15
$-7.73$-7.66$-3.98$-4.43$-626.44$-23.47$-43.20$-77.32$-85.39$-128.23$0.00$0$-6.79$-6.78$-9.68