Creative Media & Community Trust
CMCT
Last Price
52 Week Range
$2.03 - $18.95
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Creative Media & Community Trust Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25.75M | $-39.575M | |||||||||||||||||||||||||||||
| $27.732M | $27.199M | |||||||||||||||||||||||||||||
| $-36K | $-137K | |||||||||||||||||||||||||||||
| $220K | $220K | |||||||||||||||||||||||||||||
| $9.01M | $9.019M | |||||||||||||||||||||||||||||
| $5.85M | $9.062M | |||||||||||||||||||||||||||||
| $17.026M | $5.788M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-23.262M | $-20.786M | |||||||||||||||||||||||||||||
| $-978K | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $1.952M | $4.383M | |||||||||||||||||||||||||||||
| $-22.288M | $-16.403M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $36.333M | $17.843M | |||||||||||||||||||||||||||||
| $15.072M | $-0.33M | |||||||||||||||||||||||||||||
| $-31.385M | $-21.959M | |||||||||||||||||||||||||||||
| $-6.118M | $-0.122M | |||||||||||||||||||||||||||||
| $13.902M | $-4.568M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $44.228M | $52.868M | |||||||||||||||||||||||||||||
| $8.64M | $-15.183M | |||||||||||||||||||||||||||||
| $52.868M | $37.685M | |||||||||||||||||||||||||||||
| $17.026M | $5.788M | |||||||||||||||||||||||||||||
| $-23.262M | $-20.786M | |||||||||||||||||||||||||||||
| $-6.236M | $-14.998M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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