Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Loans Change in Net Loans Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Creative Media & Community Trust (CMCT) Short-Term Debt issuances (2017 - 2020)

Creative Media & Community Trust's Short-Term Debt issuances history spans 6 years, with the latest figure at $11.5 million for Q1 2020.

Quarterly Short-Term Debt issuances changed N/A to $11.5 million in Q1 2020 from the year-ago period, while the trailing twelve-month figure was -$43.5 million through Mar 2020, up 20.91% year-over-year, with the annual reading at $554.7 million for FY2014, 313.96% up from the prior year.
Short-Term Debt issuances came in at $11.5 million for Q1 2020, up from $10.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $11.5 million in Q1 2020 to a low of -$65.0 million in Q3 2017.
The 3-year median for Short-Term Debt issuances is $10.0 million (2018), against an average of -$14.5 million.