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Creative Media & Community Trust Corporation
CMCT
·
Real Estate, REIT - Diversified, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2016
FY2015
FY2014
FY2013
FY2012
FY2009
Total Cash from Operations:
$189.7M
Line Item
Value
% of Total
Stock Repurchases
$105.5M
55.6%
Working Capital
$54.8M
28.9%
Net Cash Flow
$29.4M
15.5%
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