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Creative Media & Community Trust Corporation (CMCT)
NASDAQ:CMCT
Holding CMCT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.62M | $ 34.44M | $ 34.00M | $ 29.47M | $ 28.12M |
| Gross Profit | $ 11.24M | $ 17.24M | $ 16.02M | $ 15.73M | $ 10.71M |
| EBIT | $ -945.00K | $ -12.37M | $ -15.83M | $ 1.81M | $ -6.36M |
| EBITDA | $ 6.05M | $ -5.38M | $ -8.66M | $ 8.32M | $ 9.74M |
| Net Income Common Stockholders | $ -34.77M | $ -9.67M | $ -12.29M | $ -16.26M | $ -22.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.45M | $ 29.32M | $ 21.31M | $ 19.29M | $ 19.26M |
| Total Assets | $ 868.05M | $ 891.23M | $ 887.50M | $ 891.20M | $ 898.06M |
| Total Debt | $ 478.34M | $ 485.11M | $ 472.81M | $ 471.56M | $ 470.32M |
| Net Debt | $ 459.88M | $ 455.79M | $ 451.51M | $ 452.27M | $ 451.06M |
| Total Liabilities | $ 524.39M | $ 529.77M | $ 515.42M | $ 514.43M | $ 522.80M |
| Stockholders Equity | $ 320.96M | $ 73.08M | $ 369.89M | $ 374.40M | $ 372.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.34M | $ 1.83M | $ -74.00K | $ -7.20M | $ 2.90M |
| Operating Cash Flow | $ 10.34M | $ 3.92M | $ 1.62M | $ -4.76M | $ 7.34M |
| Investing Cash Flow | $ -13.32M | $ -995.00K | $ -393.00K | $ -5.83M | $ -5.18M |
| Financing Cash Flow | $ -11.89M | $ 2.27M | $ 191.00K | $ 11.61M | $ -7.30M |