Annual CFF
$63.45 M
+$49.75 M+363.35%
December 31, 2023
Summary
- As of February 7, 2025, CMCT annual cash flow from financing activities is $63.45 million, with the most recent change of +$49.75 million (+363.35%) on December 31, 2023.
- During the last 3 years, CMCT annual CFF has risen by +$30.25 million (+91.13%).
- CMCT annual CFF is now -5.42% below its all-time high of $67.08 million, reached on December 31, 1998.
Performance
CMCT Cash From Financing Chart
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Quarterly CFF
-$11.89 M
-$14.16 M-623.98%
September 30, 2024
Summary
- As of February 7, 2025, CMCT quarterly cash flow from financing activities is -$11.89 million, with the most recent change of -$14.16 million (-623.98%) on September 30, 2024.
- Over the past year, CMCT quarterly CFF has dropped by -$12.08 million (-6324.61%).
- CMCT quarterly CFF is now -115.31% below its all-time high of $77.66 million, reached on March 31, 2023.
Performance
CMCT Quarterly CFF Chart
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TTM CFF
$2.18 M
-$4.59 M-67.80%
September 30, 2024
Summary
- As of February 7, 2025, CMCT TTM cash flow from financing activities is $2.18 million, with the most recent change of -$4.59 million (-67.80%) on September 30, 2024.
- Over the past year, CMCT TTM CFF has increased by +$16.20 million (+115.56%).
- CMCT TTM CFF is now -97.17% below its all-time high of $77.04 million, reached on September 30, 2023.
Performance
CMCT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CMCT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +363.4% | -6324.6% | +115.6% |
| 3 y3 years | +91.1% | -147.2% | -84.1% |
| 5 y5 years | +1070.9% | -147.2% | -84.1% |
CMCT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +245.6% | -115.3% | +35.8% | -97.2% | +104.2% |
| 5 y | 5-year | at high | +106.3% | -115.3% | +69.2% | -97.2% | +100.2% |
| alltime | all time | -5.4% | +106.3% | -115.3% | +98.1% | -97.2% | +100.2% |
Creative Media & Community Trust Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.89 M(-624.0%) | $2.18 M(-67.8%) |
| Jun 2024 | - | $2.27 M(+1088.0%) | $6.77 M(-148.3%) |
| Mar 2024 | - | $191.00 K(-98.4%) | -$14.02 M(-122.1%) |
| Dec 2023 | $63.45 M(+363.3%) | $11.61 M(-259.1%) | $63.45 M(-17.6%) |
| Sep 2023 | - | -$7.30 M(-60.6%) | $77.04 M(+12.7%) |
| Jun 2023 | - | -$18.52 M(-123.9%) | $68.33 M(-2.3%) |
| Mar 2023 | - | $77.66 M(+208.1%) | $69.94 M(+410.7%) |
| Dec 2022 | $13.69 M(-131.4%) | $25.20 M(-257.5%) | $13.69 M(-146.5%) |
| Sep 2022 | - | -$16.00 M(-5.4%) | -$29.42 M(-43.4%) |
| Jun 2022 | - | -$16.92 M(-179.0%) | -$51.96 M(+136.8%) |
| Mar 2022 | - | $21.41 M(-219.6%) | -$21.94 M(-49.7%) |
| Dec 2021 | -$43.58 M(-231.3%) | -$17.91 M(-53.5%) | -$43.58 M(+87.5%) |
| Sep 2021 | - | -$38.54 M(-394.3%) | -$23.25 M(+4.5%) |
| Jun 2021 | - | $13.10 M(-5770.1%) | -$22.25 M(-161.0%) |
| Mar 2021 | - | -$231.00 K(-109.5%) | $36.46 M(+9.8%) |
| Dec 2020 | $33.20 M(-103.3%) | $2.43 M(-106.5%) | $33.20 M(-9.8%) |
| Sep 2020 | - | -$37.54 M(-152.3%) | $36.80 M(-107.9%) |
| Jun 2020 | - | $71.81 M(-2152.7%) | -$465.00 M(-20.0%) |
| Mar 2020 | - | -$3.50 M(-158.0%) | -$580.97 M(-41.9%) |
| Dec 2019 | -$1.00 B(>+9900.0%) | $6.03 M(-101.1%) | -$1.00 B(-4.9%) |
| Sep 2019 | - | -$539.34 M(+1121.2%) | -$1.05 B(+104.3%) |
| Jun 2019 | - | -$44.16 M(-89.6%) | -$514.90 M(+16.8%) |
| Mar 2019 | - | -$422.69 M(+821.4%) | -$440.74 M(+6644.3%) |
| Dec 2018 | -$6.54 M(-99.3%) | -$45.87 M(+2009.1%) | -$6.54 M(-96.9%) |
| Sep 2018 | - | -$2.17 M(-107.3%) | -$207.99 M(-24.4%) |
| Jun 2018 | - | $30.00 M(+160.4%) | -$275.23 M(-70.5%) |
| Mar 2018 | - | $11.52 M(-104.7%) | -$932.70 M(-5.7%) |
| Dec 2017 | -$989.01 M(+1175.8%) | -$247.32 M(+256.3%) | -$989.01 M(+32.5%) |
| Sep 2017 | - | -$69.42 M(-88.9%) | -$746.38 M(+7.0%) |
| Jun 2017 | - | -$627.47 M(+1300.8%) | -$697.87 M(+538.2%) |
| Mar 2017 | - | -$44.79 M(+853.9%) | -$109.35 M(+41.1%) |
| Dec 2016 | -$77.52 M(+174.1%) | -$4.70 M(-77.5%) | -$77.52 M(-10.4%) |
| Sep 2016 | - | -$20.91 M(-46.3%) | -$86.48 M(+21.6%) |
| Jun 2016 | - | -$38.95 M(+200.4%) | -$71.11 M(+34.1%) |
| Mar 2016 | - | -$12.96 M(-5.1%) | -$53.02 M(+87.4%) |
| Dec 2015 | -$28.29 M(-765.4%) | -$13.66 M(+146.7%) | -$28.29 M(+151.2%) |
| Sep 2015 | - | -$5.54 M(-73.5%) | -$11.26 M(+18.2%) |
| Jun 2015 | - | -$20.86 M(-277.3%) | -$9.53 M(-148.6%) |
| Mar 2015 | - | $11.77 M(+249.3%) | $19.60 M(+361.1%) |
| Dec 2014 | $4.25 M(-107.8%) | $3.37 M(-188.6%) | $4.25 M(-107.3%) |
| Sep 2014 | - | -$3.80 M(-146.0%) | -$58.52 M(+11.9%) |
| Jun 2014 | - | $8.27 M(-330.8%) | -$52.30 M(-20.3%) |
| Mar 2014 | - | -$3.58 M(-94.0%) | -$65.65 M(+20.8%) |
| Dec 2013 | -$54.36 M(+762.1%) | -$59.40 M(-2550.7%) | -$54.36 M(>+9900.0%) |
| Sep 2013 | - | $2.42 M(-147.7%) | -$44.00 K(-99.2%) |
| Jun 2013 | - | -$5.08 M(-166.0%) | -$5.26 M(-194.1%) |
| Mar 2013 | - | $7.70 M(-251.5%) | $5.60 M(-188.8%) |
| Dec 2012 | -$6.31 M(+21.8%) | -$5.09 M(+81.9%) | -$6.31 M(-43.4%) |
| Sep 2012 | - | -$2.80 M(-148.4%) | -$11.15 M(+451.8%) |
| Jun 2012 | - | $5.78 M(-237.5%) | -$2.02 M(-74.1%) |
| Mar 2012 | - | -$4.20 M(-57.7%) | -$7.80 M(+50.7%) |
| Dec 2011 | -$5.18 M(-211.4%) | -$9.93 M(-256.8%) | -$5.18 M(-198.1%) |
| Sep 2011 | - | $6.33 M(<-9900.0%) | $5.28 M(-241.8%) |
| Jun 2011 | - | -$7000.00(-99.6%) | -$3.72 M(-314.4%) |
| Mar 2011 | - | -$1.57 M(-399.4%) | $1.74 M(-62.7%) |
| Dec 2010 | $4.65 M(-125.4%) | $526.00 K(-119.7%) | $4.65 M(+285.8%) |
| Sep 2010 | - | -$2.67 M(-148.9%) | $1.21 M(-140.4%) |
| Jun 2010 | - | $5.45 M(+307.4%) | -$2.98 M(-82.0%) |
| Mar 2010 | - | $1.34 M(-145.9%) | -$16.59 M(-9.4%) |
| Dec 2009 | -$18.30 M | -$2.92 M(-57.4%) | -$18.30 M(+6.4%) |
| Sep 2009 | - | -$6.86 M(-15.9%) | -$17.21 M(-18.4%) |
| Jun 2009 | - | -$8.15 M(+2039.1%) | -$21.08 M(+17.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$381.00 K(-79.1%) | -$17.93 M(-7.0%) |
| Dec 2008 | -$19.28 M(-1.9%) | -$1.82 M(-83.0%) | -$19.28 M(-9.0%) |
| Sep 2008 | - | -$10.73 M(+114.5%) | -$21.19 M(+15.2%) |
| Jun 2008 | - | -$5.00 M(+189.0%) | -$18.39 M(+4.2%) |
| Mar 2008 | - | -$1.73 M(-53.5%) | -$17.64 M(-10.2%) |
| Dec 2007 | -$19.65 M(-35.5%) | -$3.72 M(-53.0%) | -$19.65 M(-1344.3%) |
| Sep 2007 | - | -$7.93 M(+86.2%) | $1.58 M(-110.9%) |
| Jun 2007 | - | -$4.26 M(+13.9%) | -$14.43 M(-23.6%) |
| Mar 2007 | - | -$3.74 M(-121.4%) | -$18.89 M(-37.9%) |
| Dec 2006 | -$30.44 M(+272.8%) | $17.50 M(-173.1%) | -$30.44 M(-25.0%) |
| Sep 2006 | - | -$23.94 M(+174.6%) | -$40.59 M(+128.8%) |
| Jun 2006 | - | -$8.72 M(-43.0%) | -$17.74 M(+11.6%) |
| Mar 2006 | - | -$15.28 M(-307.8%) | -$15.89 M(+94.6%) |
| Dec 2005 | -$8.16 M(-67.2%) | $7.35 M(-774.7%) | -$8.16 M(-60.7%) |
| Sep 2005 | - | -$1.09 M(-84.1%) | -$20.78 M(-21.2%) |
| Jun 2005 | - | -$6.87 M(-9.1%) | -$26.37 M(+14.0%) |
| Mar 2005 | - | -$7.56 M(+43.6%) | -$23.13 M(-7.2%) |
| Dec 2004 | -$24.92 M(-1.2%) | -$5.26 M(-21.2%) | -$24.92 M(-55.5%) |
| Sep 2004 | - | -$6.68 M(+83.9%) | -$56.02 M(+14.3%) |
| Jun 2004 | - | -$3.63 M(-61.1%) | -$49.03 M(+24.4%) |
| Mar 2004 | - | -$9.35 M(-74.3%) | -$39.41 M(+56.3%) |
| Dec 2003 | -$25.21 M(+33.9%) | -$36.37 M(<-9900.0%) | -$25.21 M(-275.9%) |
| Sep 2003 | - | $315.00 K(-94.7%) | $14.34 M(-202.9%) |
| Jun 2003 | - | $5.99 M(+23.6%) | -$13.94 M(+7.5%) |
| Mar 2003 | - | $4.85 M(+52.2%) | -$12.97 M(-31.1%) |
| Dec 2002 | -$18.82 M(+230.6%) | $3.19 M(-111.4%) | -$18.82 M(-60.0%) |
| Sep 2002 | - | -$27.96 M(-501.8%) | -$47.03 M(+119.1%) |
| Jun 2002 | - | $6.96 M(-789.7%) | -$21.47 M(+175.1%) |
| Mar 2002 | - | -$1.01 M(-96.0%) | -$7.80 M(+37.1%) |
| Dec 2001 | -$5.69 M(-32.2%) | -$25.02 M(+944.3%) | -$5.69 M(-120.1%) |
| Sep 2001 | - | -$2.40 M(-111.6%) | $28.38 M(-17.5%) |
| Jun 2001 | - | $20.62 M(+1773.0%) | $34.39 M(+1500.4%) |
| Mar 2001 | - | $1.10 M(-87.8%) | $2.15 M(-125.6%) |
| Dec 2000 | -$8.40 M(-48.4%) | $9.05 M(+149.9%) | -$8.40 M(-64.7%) |
| Sep 2000 | - | $3.62 M(-131.2%) | -$23.84 M(-27.9%) |
| Jun 2000 | - | -$11.62 M(+23.0%) | -$33.06 M(+23.8%) |
| Mar 2000 | - | -$9.45 M(+48.0%) | -$26.71 M(+64.0%) |
| Dec 1999 | -$16.29 M(-124.3%) | -$6.38 M(+14.0%) | -$16.29 M(+30.1%) |
| Sep 1999 | - | -$5.60 M(+6.2%) | -$12.52 M(+22.5%) |
| Jun 1999 | - | -$5.28 M(-641.0%) | -$10.21 M(-114.5%) |
| Mar 1999 | - | $975.00 K(-137.3%) | $70.56 M(+5.2%) |
| Dec 1998 | $67.08 M(-632.4%) | -$2.62 M(-20.8%) | $67.08 M(-0.5%) |
| Sep 1998 | - | -$3.30 M(-104.4%) | $67.40 M(+4.3%) |
| Jun 1998 | - | $75.50 M(-3120.0%) | $64.60 M(-571.5%) |
| Mar 1998 | - | -$2.50 M(+8.7%) | -$13.70 M(+8.7%) |
| Dec 1997 | -$12.60 M(-125.4%) | -$2.30 M(-62.3%) | -$12.60 M(-2.3%) |
| Sep 1997 | - | -$6.10 M(+117.9%) | -$12.90 M(-150.4%) |
| Jun 1997 | - | -$2.80 M(+100.0%) | $25.60 M(-6.9%) |
| Mar 1997 | - | -$1.40 M(-46.2%) | $27.50 M(-44.7%) |
| Dec 1996 | $49.70 M(+1068.9%) | -$2.60 M(-108.0%) | $49.70 M(-13.2%) |
| Sep 1996 | - | $32.40 M(-3700.0%) | $57.25 M(+118.1%) |
| Jun 1996 | - | -$900.00 K(-104.3%) | $26.25 M(+0.8%) |
| Mar 1996 | - | $20.80 M(+320.0%) | $26.05 M(+512.7%) |
| Dec 1995 | $4.25 M(+84.9%) | $4.95 M(+253.7%) | $4.25 M(-365.7%) |
| Sep 1995 | - | $1.40 M(-227.3%) | -$1.60 M(-57.9%) |
| Jun 1995 | - | -$1.10 M(+10.0%) | -$3.80 M(+8.6%) |
| Mar 1995 | - | -$1.00 M(+11.1%) | -$3.50 M(-252.2%) |
| Dec 1994 | $2.30 M(-94.6%) | -$900.00 K(+12.5%) | $2.30 M(-28.1%) |
| Sep 1994 | - | -$800.00 K(0.0%) | $3.20 M(-20.0%) |
| Jun 1994 | - | -$800.00 K(-116.7%) | $4.00 M(-16.7%) |
| Mar 1994 | - | $4.80 M | $4.80 M |
| Dec 1993 | $42.90 M | - | - |
FAQ
- What is Creative Media & Community Trust annual cash flow from financing activities?
- What is the all time high annual CFF for Creative Media & Community Trust?
- What is Creative Media & Community Trust annual CFF year-on-year change?
- What is Creative Media & Community Trust quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Creative Media & Community Trust?
- What is Creative Media & Community Trust quarterly CFF year-on-year change?
- What is Creative Media & Community Trust TTM cash flow from financing activities?
- What is the all time high TTM CFF for Creative Media & Community Trust?
- What is Creative Media & Community Trust TTM CFF year-on-year change?
What is Creative Media & Community Trust annual cash flow from financing activities?
The current annual CFF of CMCT is $63.45 M
What is the all time high annual CFF for Creative Media & Community Trust?
Creative Media & Community Trust all-time high annual cash flow from financing activities is $67.08 M
What is Creative Media & Community Trust annual CFF year-on-year change?
Over the past year, CMCT annual cash flow from financing activities has changed by +$49.75 M (+363.35%)
What is Creative Media & Community Trust quarterly cash flow from financing activities?
The current quarterly CFF of CMCT is -$11.89 M
What is the all time high quarterly CFF for Creative Media & Community Trust?
Creative Media & Community Trust all-time high quarterly cash flow from financing activities is $77.66 M
What is Creative Media & Community Trust quarterly CFF year-on-year change?
Over the past year, CMCT quarterly cash flow from financing activities has changed by -$12.08 M (-6324.61%)
What is Creative Media & Community Trust TTM cash flow from financing activities?
The current TTM CFF of CMCT is $2.18 M
What is the all time high TTM CFF for Creative Media & Community Trust?
Creative Media & Community Trust all-time high TTM cash flow from financing activities is $77.04 M
What is Creative Media & Community Trust TTM CFF year-on-year change?
Over the past year, CMCT TTM cash flow from financing activities has changed by +$16.20 M (+115.56%)