Creative Media & Community Trust Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |