CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) Operating cash flow 2016–2025
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$5.8MFY2025 · since FY2016: $51.9M → $5.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $5.8M | -66.0% |
| FY2024 | $17.0M | +41.9% |
| FY2023 | $12.0M | -63.0% |
| FY2022 | $32.4M | -30.0% |
| FY2021 | $46.3M | +260.8% |
| FY2020 | $12.8M | -68.7% |
| FY2019 | $41.0M | -33.3% |
| FY2018 | $61.5M | +2356.1% |
| FY2017 | -$2.7M | -105.3% |
| FY2016 | $51.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CMCT financial trends
CMCT RevenueCMCT Net incomeCMCT Net marginCMCT Gross profitCMCT Gross marginCMCT Operating incomeCMCT Operating marginCMCT Free cash flowCMCT Capital expendituresCMCT Return on equityCMCT Stock buybacksCMCT Dividends paidCMCT Total assetsCMCT Total liabilitiesCMCT Shareholders’ equityCMCT overview →