CMCT - Creative Media & Community Trust Corp
0.77
-0.003 -0.390%
Share volume: 1,300
Last Updated: Wed 05 Feb 2025 12:00:04 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.25%
PREVIOUS CLOSE
CHG
CHG%
$0.77
0.00
-0.39%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-15 | 2023-08-10 | 2023-11-14 | 2024-11-08 | 2024-05-15 | 2024-08-08 | 2024-11-08 | |
| Cash flow financing | 77.655 M | -18.522 M | -7.297 M | 11.610 M | 191.000 K | 2.269 M | -11.889 M | |
| Other financing cash flows | -283.000 K | -218.000 K | -202.000 K | -194.000 K | -372.000 K | -366.000 K | -334.000 K | |
| Cash flow | -10.647 M | 1.511 M | -5.133 M | 1.017 M | 1.414 M | 5.198 M | -14.865 M | |
| Net income | -7.576 M | -18.361 M | -16.647 M | -8.872 M | -3.905 M | -852.000 K | -10.576 M | |
| Depreciation | 9.604 M | 20.452 M | 16.097 M | 6.516 M | 6.567 M | 6.544 M | 6.513 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -91.068 M | 13.379 M | -5.178 M | -5.828 M | -393.000 K | -995.000 K | -13.316 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -11.753 M | -7.826 M | -8.519 M | -9.134 M | -9.588 M | -9.813 M | -9.953 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -10.647 M | 1.511 M | -5.133 M | 1.017 M | 1.414 M | 5.198 M | -14.865 M |