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  2. Creative Media & Community Trust Corp
  3. Financials
  4. Cash from financing

Creative Media & Community Trust Corp (CMCT)

Market cap
$9.5M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-5-132.86%
Dec 31, 202414-78.09%
Dec 31, 202363+363.35%
Dec 31, 202214-131.42%
Dec 31, 2021-44-231.30%
Dec 31, 202033-103.32%
Dec 31, 2019-1,000+15204.62%
Dec 31, 2018-7-99.33%
Dec 31, 2017-983+1167.58%
Dec 31, 2016-78+174.06%
Dec 31, 2015-28-765.42%
Dec 31, 20144-49.43%
Dec 31, 20138-233.32%
Dec 31, 2012-6+21.76%
Dec 31, 2011-5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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