Creative Media & Community Trust Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $83.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.0K | 0.0% |
| Other Investing | $10.9M | 13.1% |
| Dividends Paid | $36.5M | 43.8% |
| Working Capital | $21.3M | 25.7% |
| Other | $14.5M | 17.4% |
| Net Cash Flow | $0 | 0.0% |