Creative Media & Community Trust Corp (CMCT) Cash flow
Market cap
$9.45M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | 21 | 20 | 20 | 53 | 28 | 27 |
| Stock-based compensation | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from operations | -4 | -2 | 1 | 67 | 77 | 52 | -1 | 60 | 41 | 13 | 46 | 32 | 12 | 17 | 6 |
| Capital expenditures | -0 | -0 | -0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | 13 | 3 | -3 | -60 | 64 | 30 | 969 | -132 | 917 | -38 | -13 | -22 | -89 | -22 | -12 |
| Repurchases of common stock | - | - | - | 0 | - | 290 | 886 | - | - | - | - | 5 | - | - | - |
| Cash from financing | -5 | -6 | 8 | 4 | -28 | -78 | -983 | -7 | -1,000 | 33 | -44 | 14 | 63 | 14 | -5 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - | |||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - |