Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Creative Media & Community Trust Corporation (CMCT) had Cash Flow from Financial Activities of $-4.57M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$116.67M |
|
$-61.65M |
|
$108.59M |
|
$8.08M |
|
$148.89M |
|
$-32.22M |
|
$-6.86M |
|
$-39.08M |
|
$-36.06M |
|
$-39.58M |
|
$-39.58M |
|
$-39.58M |
|
$-36.60M |
|
$-32.22M |
|
$-2.41M |
|
0.09M |
|
0.09M |
|
$-670.80 |
|
$-670.80 |
|
| Balance Sheet Financials | |
$40.28M |
|
$698.09M |
|
$818.90M |
|
$859.19M |
|
$49.80M |
|
$509.77M |
|
$543.14M |
|
$592.94M |
|
$-44.20M |
|
$265.81M |
|
$266.25M |
|
0.27M |
|
| Cash Flow Statement Financials | |
$5.79M |
|
$-11.98M |
|
|
Cash Flow from Financial Activities |
$-4.57M |
$52.87M |
|
$37.69M |
|
$-15.18M |
|
$0.22M |
|
-- |
|
$-21.96M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.66 |
|
1.91 |
|
-- |
|
-27.61% |
|
-27.61% |
|
-2.07% |
|
-33.49% |
|
-52.84% |
|
$-13.84M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
-- |
|
-- |
|
89.54% |
|
-14.89% |
|
-4.61% |
|
-5.10% |
|
$986.11 |
|
$-150.57 |
|
$62.98 |
|