US Stock MarketDetailed Quotes
CMCT Creative Media & Community Trust
- 2.120
- -0.030-1.39%
Close Aug 15 16:00 ET
- 2.120
- 0.0000.00%
Post 20:02 ET
48.31MMarket Cap-788P/E (TTM)
2.240High2.120Low2.59KVolume2.240Open2.150Pre Close5.59KTurnover0.02%Turnover RatioLossP/E (Static)22.79MShares4.25652wk High-0.50P/B23.84MFloat Cap2.04052wk Low0.26Dividend TTM11.24MShs Float15.998Historical High12.03%Div YieldTTM5.58%Amplitude2.040Historical Low2.156Avg Price1Lot Size
Creative Media & Community Trust Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -41.03%3.92M | -41.58%1.62M | -62.98%12M | -215.68%-4.77M | 144.49%7.34M | -60.03%6.65M | -67.98%2.77M | -29.97%32.41M | -87.28%4.12M | 176.10%3M |
| Net income from continuing operations | 95.36%-852K | 48.46%-3.91M | -965.53%-51.46M | -1,039.83%-8.87M | -7,075.43%-16.65M | -726.44%-18.36M | -429.11%-7.58M | 798.59%5.95M | 41.11%944K | -114.29%-232K |
| Operating gains losses | -275.68%-1.11M | 117.41%326K | --112K | --2.27M | ---914K | 341.92%629K | -1,460.00%-1.87M | ---- | ---- | ---- |
| Depreciation and amortization | -68.00%6.54M | -31.62%6.57M | 156.96%52.67M | 22.57%6.52M | 213.97%16.1M | 307.65%20.45M | 90.67%9.6M | 1.53%20.5M | 6.81%5.32M | 0.22%5.13M |
| Deferred tax | -57.14%18K | 218.18%13K | 1,500.00%42K | 177.78%14K | 90.63%-3K | 566.67%42K | -119.64%-11K | -104.17%-3K | 52.63%-18K | -126.02%-32K |
| Other non cash items | -203.65%-1.45M | 471.75%829K | 103.39%5.35M | 234.35%1.87M | 155.74%2.3M | -76.12%1.4M | -166.37%-223K | -82.01%2.63M | -97.85%559K | 74.65%-4.13M |
| Change In working capital | -69.57%787K | -196.00%-2.67M | 71.56%4.86M | -137.94%-6.66M | 276.01%6.16M | -17.33%2.59M | 220.30%2.78M | -76.74%2.83M | -463.04%-2.8M | -75.31%1.64M |
| -Change in receivables | -89.17%359K | 72.86%-1.13M | -314.79%-1.99M | -2,610.28%-2.69M | 356.31%1.54M | 1,028.57%3.32M | -1,219.09%-4.16M | 68.40%-480K | 112.16%107K | -233.78%-602K |
| -Change in payables and accrued expense | 13,914.29%967K | -107.58%-1.12M | 142.70%10.72M | -440.01%-9.25M | 36.58%5.24M | -100.26%-7K | 3,402.47%14.73M | -53.93%4.42M | -2,851.72%-1.71M | -0.36%3.84M |
| -Change in other current assets | 106.32%1.93M | 85.38%-793K | 5,255.00%2.06M | 628.30%6.02M | 72.64%530K | -60.06%933K | -54.53%-5.42M | 97.01%-40K | 28.62%827K | 47.60%307K |
| -Change in other current liabilities | -16.17%-1.7M | 131.05%658K | -589.95%-4.88M | 75.03%-420K | 6.75%-870K | -28.03%-1.47M | -144.56%-2.12M | -86.04%995K | -186.57%-1.68M | -137.25%-933K |
| -Change in other working capital | -302.65%-761K | -15.85%-285K | 48.98%-1.05M | 2.06%-332K | 70.90%-282K | 57.43%-189K | 19.08%-246K | -23.19%-2.06M | 61.35%-339K | -155.67%-969K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -41.03%3.92M | -41.58%1.62M | -62.98%12M | -215.68%-4.77M | 144.49%7.34M | -60.03%6.65M | -67.98%2.77M | -29.97%32.41M | -87.28%4.12M | 176.10%3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -107.44%-995K | 99.57%-393K | -298.20%-88.7M | -528.53%-5.83M | -142.75%-5.18M | 601.65%13.38M | -175.30%-91.07M | -75.45%-22.27M | 119.51%1.36M | 1,444.28%12.11M |
| Capital expenditure reported | -27.64%-2.09M | 64.91%-1.69M | -51.16%-13.33M | -0.37%-2.43M | -147.63%-4.44M | 26.10%-1.64M | -102.10%-4.82M | -117.84%-8.82M | -6.88%-2.42M | -87.16%-1.79M |
| Net business purchase and sale | --0 | 92.00%-530K | -15.33%-14.28M | -170.42%-7.06M | ---538K | ---54K | 70.43%-6.63M | ---12.38M | --10.03M | --0 |
| Net other investing changes | -34.61%767K | 86.96%731K | -75.93%2.34M | -55.80%1.78M | -115.95%-1.01M | -78.25%1.17M | 106.50%391K | 269.90%9.71M | 185.53%4.03M | 110.94%6.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -107.44%-995K | 99.57%-393K | -298.20%-88.7M | -528.53%-5.83M | -142.75%-5.18M | 601.65%13.38M | -175.30%-91.07M | -75.45%-22.27M | 119.51%1.36M | 1,444.28%12.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 112.25%2.27M | -99.75%191K | 363.35%63.45M | -53.93%11.61M | 54.40%-7.3M | -9.49%-18.52M | 262.67%77.66M | 131.42%13.69M | 240.72%25.2M | 58.48%-16M |
| Net issuance payments of debt | 137.26%12.17M | -99.48%825K | 727.57%107.7M | 103.02%954K | -315.09%-17.94M | -57.85%-32.65M | 487.96%157.33M | 86.19%-17.16M | -48.36%-31.58M | 121.51%8.34M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -105.98%-4.72M | --0 | ---4.41M |
| Net preferred stock issuance | -97.87%489K | 114.29%9.33M | -104.05%-2.92M | -69.94%20.03M | 268.76%19.36M | 151.80%22.93M | -936.95%-65.24M | 166.17%72.06M | 732.15%66.63M | -341.17%-11.47M |
| Cash dividends paid | -25.39%-9.81M | 18.42%-9.59M | -16.40%-37.23M | -47.68%-9.13M | -6.18%-8.52M | -61.10%-7.83M | 9.03%-11.75M | -45.23%-31.99M | -137.43%-6.19M | -89.76%-8.02M |
| Net other financing activities | 41.93%-572K | 86.13%-372K | 8.87%-4.11M | 93.42%-241K | 54.46%-199K | -438.25%-985K | -1,103.14%-2.68M | -42.70%-4.51M | -80.99%-3.67M | -44.70%-437K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 112.25%2.27M | -99.75%191K | 363.35%63.45M | -53.93%11.61M | 54.40%-7.3M | -9.49%-18.52M | 262.67%77.66M | 131.42%13.69M | 240.72%25.2M | 58.48%-16M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.54%45.64M | -23.05%44.23M | 70.81%57.48M | 61.24%43.21M | 74.60%48.34M | 52.93%46.83M | 70.81%57.48M | -22.91%33.65M | 2.51%26.8M | -60.18%27.69M |
| Current changes in cash | 244.01%5.2M | 113.28%1.41M | -155.61%-13.25M | -96.69%1.02M | -478.04%-5.13M | 151.48%1.51M | -251.62%-10.65M | 338.34%23.83M | 308.74%30.68M | 97.95%-888K |
| End cash Position | 5.16%50.84M | -2.54%45.64M | -23.05%44.23M | -23.05%44.23M | 61.24%43.21M | 74.60%48.34M | 52.93%46.83M | 70.81%57.48M | 70.81%57.48M | 2.51%26.8M |
| Free cash flow | -63.47%1.83M | 96.39%-74K | -105.63%-1.33M | -524.04%-7.2M | 139.83%2.9M | -65.25%5.02M | -132.77%-2.05M | -44.14%23.59M | -94.37%1.7M | 124.67%1.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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