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CMCT Creative Media & Community Trust

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0.240
+0.013+5.54%

Trading Nov 21 15:05 ET

20.80MMarket Cap-79P/E (TTM)

Creative Media & Community Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.83%10.34M

-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

Net income from continuing operations

36.47%-10.58M

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

Operating gains losses

233.59%1.22M

-275.68%-1.11M

117.41%326K

--112K

--2.27M

---914K

341.92%629K

-1,460.00%-1.87M

----

Depreciation and amortization

-59.54%6.51M

-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

Deferred tax

-1,833.33%-58K

-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

Other non cash items

165.48%6.11M

-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

Change In working capital

-0.45%6.13M

-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

-Change in receivables

-14.19%1.32M

-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

-Change in payables and accrued expense

-8.67%4.78M

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

-Change in other current assets

164.91%1.4M

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

-Change in other current liabilities

-53.10%-1.33M

-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

-Change in other working capital

82.62%-49K

-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

Cash from discontinued investing activities

Operating cash flow

40.83%10.34M

-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

Investing cash flow

Cash flow from continuing investing activities

-157.16%-13.32M

-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

Capital expenditure reported

-102.61%-9M

-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

Net business purchase and sale

-73.42%-933K

--0

92.00%-530K

-15.33%-14.28M

-170.42%-7.06M

---538K

---54K

70.43%-6.63M

---12.38M

--10.03M

Net other investing changes

-236.68%-3.39M

-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

Cash from discontinued investing activities

Investing cash flow

-157.16%-13.32M

-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

Financing cash flow

Cash flow from continuing financing activities

-62.93%-11.89M

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

Net issuance payments of debt

61.65%-6.88M

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

Net common stock issuance

----

--0

----

-105.98%-4.72M

--0

Net preferred stock issuance

-70.59%5.69M

-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

Cash dividends paid

-16.83%-9.95M

-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

Net other financing activities

-276.88%-750K

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

Cash from discontinued financing activities

Financing cash flow

-62.93%-11.89M

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

Net cash flow

Beginning cash position

5.16%50.84M

-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

Current changes in cash

-189.60%-14.87M

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

End cash Position

-16.75%35.98M

5.16%50.84M

-2.54%45.64M

-23.05%44.23M

61.24%43.21M

74.60%48.34M

52.93%46.83M

70.81%57.48M

Free cash flow

-53.69%1.34M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.83%10.34M	-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
Net income from continuing operations	36.47%-10.58M	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
Operating gains losses	233.59%1.22M	-275.68%-1.11M	117.41%326K	--112K	--2.27M	---914K	341.92%629K	-1,460.00%-1.87M	----	----
Depreciation and amortization	-59.54%6.51M	-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
Deferred tax	-1,833.33%-58K	-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
Other non cash items	165.48%6.11M	-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
Change In working capital	-0.45%6.13M	-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
-Change in receivables	-14.19%1.32M	-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
-Change in payables and accrued expense	-8.67%4.78M	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
-Change in other current assets	164.91%1.4M	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
-Change in other current liabilities	-53.10%-1.33M	-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
-Change in other working capital	82.62%-49K	-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
Cash from discontinued investing activities
Operating cash flow	40.83%10.34M	-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
Investing cash flow
Cash flow from continuing investing activities	-157.16%-13.32M	-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
Capital expenditure reported	-102.61%-9M	-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
Net business purchase and sale	-73.42%-933K	--0	92.00%-530K	-15.33%-14.28M	-170.42%-7.06M	---538K	---54K	70.43%-6.63M	---12.38M	--10.03M
Net other investing changes	-236.68%-3.39M	-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
Cash from discontinued investing activities
Investing cash flow	-157.16%-13.32M	-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
Financing cash flow
Cash flow from continuing financing activities	-62.93%-11.89M	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
Net issuance payments of debt	61.65%-6.88M	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
Net common stock issuance	----	----	----	--0	----	----	----	----	-105.98%-4.72M	--0
Net preferred stock issuance	-70.59%5.69M	-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
Cash dividends paid	-16.83%-9.95M	-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
Net other financing activities	-276.88%-750K	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
Cash from discontinued financing activities
Financing cash flow	-62.93%-11.89M	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
Net cash flow
Beginning cash position	5.16%50.84M	-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
Current changes in cash	-189.60%-14.87M	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
End cash Position	-16.75%35.98M	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
Free cash flow	-53.69%1.34M	-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
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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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