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)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Creative Media & Community Trust (CMCT) Cash from Operations (2016 - 2025)

Creative Media & Community Trust (CMCT) has 16 years of Cash from Operations data on record, last reported at 3742000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 63.81% year-over-year to 3742000.0; the TTM value through Sep 2025 reached 3617000.0, down 67.46%, while the annual FY2024 figure was 17026000.0, 41.92% up from the prior year.
  • Cash from Operations reached 3742000.0 in Q3 2025 per CMCT's latest filing, up from 2479000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 32387000.0 in Q4 2021 and bottomed at 4765000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 5799210.53, with a median of 3924000.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 1879.78% in 2021, down 304.67% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 32387000.0 in 2021, then plummeted by 87.28% to 4119000.0 in 2022, then plummeted by 215.68% to 4765000.0 in 2023, then skyrocketed by 124.05% to 1146000.0 in 2024, then skyrocketed by 226.53% to 3742000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3742000.0 in Q3 2025, 2479000.0 in Q2 2025, and 1208000.0 in Q1 2025.