Creative Media & Community Trust Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $51.9M | $51.9M | — | $164.0K |
| FY2017 | $-2.7M | $-2.7M | — | $154.0K |
| FY2018 | $61.5M | $61.5M | — | $162.0K |
| FY2019 | $41.0M | $41.0M | — | $194.0K |
| FY2020 | $12.8M | $12.8M | — | $222.0K |
| FY2021 | $46.3M | $46.3M | — | $220.0K |
| FY2022 | $32.4M | $32.4M | — | $202.0K |
| FY2023 | $12.0M | $12.0M | — | $183.0K |
| FY2024 | $17.0M | $17.0M | — | $220.0K |
| FY2025 | $5.8M | $5.8M | — | $220.0K |