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Creative Media & Community Trust Corporation (CMCT)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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3.0110-0.0390 (-1.28%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,648
-48,485
5,918
-850
-15,016
Depreciation & amortisation
20,158
52,669
20,497
20,188
21,085
Deferred income taxes
-23
42
-3
72
-995
Stock-based compensation
202
183
202
220
222
Change in working capital
6,404
4,862
2,834
12,183
2,297
Accounts receivable
-1,467
-1,991
-480
-1,519
-419
Accounts payable
2,903
10,407
801
2,574
-1,080
Other working capital
52,018
-1,329
23,594
42,234
-1,904
Other non-cash items
28,015
5,345
2,628
14,612
2,414
Net cash provided by operating activities
60,678
11,997
32,410
46,281
12,827
Cash flows from investing activities
Investments in property, plant and equipment
-8,660
-13,326
-8,816
-4,047
-14,731
Acquisitions, net
-14,279
-14,279
-22,652
0
-
Other investing activities
979
2,337
9,710
-5,715
-17,458
Net cash used for investing activities
-30,606
-88,695
-22,274
-12,695
-38,320
Cash flows from financing activities
Debt repayment
-121,869
-281,319
-183,392
-159,696
-61,279
Common stock issued
0
-
0
78,825
0
Common stock repurchased
-77,836
-106,146
-80,659
-2,755
-2,084
Dividends paid
-28,405
-37,232
-31,985
-22,024
-20,967
Other financing activities
-2,868
-4,108
-4,508
-3,159
-1,977
Net cash used provided by (used for) financing activities
-29,417
63,446
13,693
-43,584
33,195
Net change in cash
655
-13,252
23,829
-9,998
7,702
Cash at beginning of period
26,145
57,480
33,651
43,649
35,947
Cash at end of period
26,800
44,228
57,480
33,651
43,649
Free cash flow
Operating cash flow
60,678
11,997
32,410
46,281
12,827
Capital expenditure
-8,660
-13,326
-8,816
-4,047
-14,731
Free cash flow
52,018
-1,329
23,594
42,234
-1,904