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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Income Statement
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Creative Media & Community Trust (CMCT) Other financing activities (2016 - 2025)

Creative Media & Community Trust (CMCT) has 14 years of Other financing activities data on record, last reported at -$220000.0 in Q2 2025.

  • For Q2 2025, Other financing activities changed N/A year-over-year to -$220000.0; the TTM value through Sep 2025 reached $630000.0, up 124.78%, while the annual FY2022 figure was $5000.0, 44.44% down from the prior year.
  • Other financing activities reached -$220000.0 in Q2 2025 per CMCT's latest filing, down from $228000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $2.4 million in Q1 2023 and bottomed at -$3.2 million in Q4 2023.
  • Average Other financing activities over 5 years is $53666.7, with a median of $162500.0 recorded in 2021.
  • Peak YoY movement for Other financing activities: tumbled 160.0% in 2023, then surged 20833.33% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$531000.0 in 2021, then soared by 100.94% to $5000.0 in 2022, then plummeted by 63380.0% to -$3.2 million in 2023, then surged by 119.66% to $622000.0 in 2024, then plummeted by 135.37% to -$220000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$220000.0 in Q2 2025, $228000.0 in Q1 2025, and $622000.0 in Q3 2024.