Creative Media & Community Trust Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $89.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $33.0K | 0.0% |
| Other Investing | $18.9M | 21.1% |
| Dividends Paid | $43.7M | 48.8% |
| Working Capital | $23.0M | 25.6% |
| Other | $4.0M | 4.5% |
| Net Cash Flow | $0 | 0.0% |