Creative Media & Community Trust Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-39.0M | $-25.2M | $-48.5M | $5.9M | $-850.0K | $-15.0M | $345.7M | $1.1M |
| Depreciation & Amortization | $27.2M | $27.7M | $52.7M | $20.5M | $20.2M | $21.1M | $26.6M | $52.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $220.0K | $220.0K | $183.0K | $202.0K | $220.0K | $222.0K | $194.0K | $162.0K |
| Net Cash from Operating Activities | $5.8M | $17.0M | $12.0M | $32.4M | $46.3M | $12.8M | $41.0M | $61.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.0M | $-22.3M | $-88.7M | $-22.3M | $-12.7M | $-38.3M | $917.2M | $-131.7M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $5.8M | $7.7M | $7.7M | $4.0M | $4.4M | $13.1M | $21.9M |
| Stock Repurchases | — | — | $0 | $4.7M | $0 | — | $0 | $0 |
| Net Cash from Financing Activities | $-4.6M | $13.9M | $63.4M | $13.7M | $-43.6M | $33.2M | $-1.00B | $-6.5M |
| Net Change in Cash | $-15.2M | $8.6M | $-13.3M | $23.8M | $-10.0M | $7.7M | $-41.2M | $-77.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |