Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Creative Media & Community Trust (CMCT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Creative Media & Community Trust (CMCT) over the last 16 years, with Q3 2025 value amounting to $3.7 million.

  • Creative Media & Community Trust's Cash from Operations fell 6381.04% to $3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year decrease of 6745.84%. This contributed to the annual value of $17.0 million for FY2024, which is 4191.88% up from last year.
  • Per Creative Media & Community Trust's latest filing, its Cash from Operations stood at $3.7 million for Q3 2025, which was down 6381.04% from -$2.5 million recorded in Q2 2025.
  • Creative Media & Community Trust's Cash from Operations' 5-year high stood at $32.4 million during Q4 2021, with a 5-year trough of -$4.8 million in Q4 2023.
  • For the 5-year period, Creative Media & Community Trust's Cash from Operations averaged around $5.8 million, with its median value being $3.9 million (2024).
  • Data for Creative Media & Community Trust's Cash from Operations shows a peak YoY increase of 187978.44% (in 2021) and a maximum YoY decrease of 30466.8% (in 2021) over the last 5 years.
  • Creative Media & Community Trust's Cash from Operations (Quarter) stood at $32.4 million in 2021, then plummeted by 87.28% to $4.1 million in 2022, then tumbled by 215.68% to -$4.8 million in 2023, then skyrocketed by 124.05% to $1.1 million in 2024, then surged by 226.53% to $3.7 million in 2025.
  • Its Cash from Operations was $3.7 million in Q3 2025, compared to -$2.5 million in Q2 2025 and $1.2 million in Q1 2025.