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

Creative Media & Community Trust Corp (CMCT)

Market cap
$11.92M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20256-66.00%
Dec 31, 202417+41.92%
Dec 31, 202312-62.98%
Dec 31, 202232-29.97%
Dec 31, 202146+260.81%
Dec 31, 202013-68.70%
Dec 31, 201941-31.86%
Dec 31, 201860-5353.19%
Dec 31, 2017-1-102.21%
Dec 31, 201652-32.66%
Dec 31, 201577+15.31%
Dec 31, 201467+4581.57%
Dec 31, 20131-180.39%
Dec 31, 2012-2-56.30%
Dec 31, 2011-4

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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