CREATIVE MEDIA & COMMUNITY T (CMCT) Stock Cash Flow
NASDAQ:CMCT - Nasdaq - US1255255846 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.20M | -51.46M | 5.95M | -850.00K | -15.02M | |||
| Depreciation Amortization | 26.14M | 52.67M | 20.50M | 20.19M | 21.09M | |||
| Income Taxes - Deferred | -15.00K | 42.00K | 0.00 | 70.00K | -1.00M | |||
| Change In Working Capital | -3.30M | 4.12M | 1.75M | 9.62M | 1.36M | |||
| Interest Paid | 35.26M | 31.08M | 8.39M | 8.46M | 10.32M | |||
| Taxes Paid | 1.35M | 1.56M | 1.11M | 2.90M | 270.00K | |||
| Other non cash items | 12.49M | 6.62M | 4.22M | 17.25M | 6.39M | |||
| OPERATING CASH FLOW | 11.12M | 12.00M | 32.41M | 46.28M | 12.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.21M | -110.06M | -19.60M | -6.98M | -20.86M | |||
| Other Investing Activity | -5.32M | 21.36M | -2.67M | -5.72M | -17.46M | |||
| INVESTING CASH FLOW | -20.53M | -88.69M | -22.27M | -12.70M | -38.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.07M | 107.70M | -17.16M | -124.30M | 16.24M | |||
| Stock Issued/Repurchased | 35.54M | -2.92M | 67.35M | 105.90M | 39.90M | |||
| Dividend Paid | -38.49M | -37.23M | -31.99M | -22.02M | -20.97M | |||
| Other Financing Activity | -1.93M | -4.11M | -4.51M | -3.16M | -1.98M | |||
| FINANCING CASH FLOW | 2.18M | 63.45M | 13.69M | -43.58M | 33.20M | |||
| CHANGE IN CASH | -7.23M | -13.25M | 23.83M | -10.00M | 7.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.12M | 12.00M | 32.41M | 46.28M | 12.83M | |||
| Capital Expenditure | -15.21M | -110.06M | -19.60M | -6.98M | -20.86M | |||
| FREE CASH FLOW | -4.09M | -98.06M | 12.81M | 39.30M | -8.03M | |||
All data in USD