Creative Media & Community Trust (CMCT)
3.048
+0.04
(+1.22%)
USD |
NASDAQ |
May 09, 16:00
3.05
0.00 (0.00%)
Pre-Market: 20:00
Creative Media & Community Trust Cash from Financing (Quarterly): 11.61M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.61M |
| September 30, 2023 | -7.297M |
| June 30, 2023 | -18.52M |
| March 31, 2023 | 77.66M |
| December 31, 2022 | 25.20M |
| September 30, 2022 | -16.00M |
| June 30, 2022 | -16.92M |
| March 31, 2022 | 21.41M |
| December 31, 2021 | -17.91M |
| September 30, 2021 | -38.54M |
| June 30, 2021 | 13.10M |
| March 31, 2021 | -0.231M |
| December 31, 2020 | 2.429M |
| September 30, 2020 | -37.54M |
| June 30, 2020 | 71.80M |
| March 31, 2020 | -3.498M |
| December 31, 2019 | 6.034M |
| September 30, 2019 | -539.34M |
| June 30, 2019 | -44.16M |
| March 31, 2019 | -422.69M |
| December 31, 2018 | -45.87M |
| September 30, 2018 | -2.175M |
| June 30, 2018 | 30.00M |
| March 31, 2018 | 11.52M |
| December 31, 2017 | -247.32M |
| Date | Value |
|---|---|
| September 30, 2017 | -69.42M |
| June 30, 2017 | -627.47M |
| March 31, 2017 | -44.79M |
| December 31, 2016 | -4.696M |
| September 30, 2016 | -20.91M |
| June 30, 2016 | -38.95M |
| March 31, 2016 | -12.96M |
| December 31, 2015 | -13.66M |
| September 30, 2015 | -5.536M |
| June 30, 2015 | -20.86M |
| March 31, 2015 | 11.77M |
| December 31, 2014 | 3.369M |
| September 30, 2014 | -3.802M |
| June 30, 2014 | 8.266M |
| March 31, 2014 | -3.582M |
| December 31, 2013 | -59.40M |
| September 30, 2013 | 2.424M |
| June 30, 2013 | -5.085M |
| March 31, 2013 | 7.703M |
| December 31, 2012 | -5.086M |
| September 30, 2012 | -2.796M |
| June 30, 2012 | 5.776M |
| March 31, 2012 | -4.20M |
| December 31, 2011 | -9.931M |
| September 30, 2011 | 6.334M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-539.34M
Minimum
Sep 2019
77.66M
Maximum
Mar 2023
-26.88M
Average
-3.498M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Franklin Street Properties Corp | -108.58M |
| Service Properties Trust | -34.75M |
| Host Hotels & Resorts Inc | -44.00M |
| Sotherly Hotels Inc | -3.968M |
| J. W. Mays Inc | -0.3251M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.765M |
| Cash from Investing (Quarterly) | -5.828M |
| Free Cash Flow | -1.329M |
| Free Cash Flow Per Share (Quarterly) | -0.3164 |
| Free Cash Flow to Equity (Quarterly) | -8.432M |
| Free Cash Flow to Firm (Quarterly) | 3.537M |
| Free Cash Flow Yield | -1.92% |