Creative Media & Community Trust (CMCT)
3.04
-0.01
(-0.26%)
USD |
NASDAQ |
May 10, 12:44
Creative Media & Community Trust Cash from Operations (Quarterly): -4.765M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.765M |
| September 30, 2023 | 7.342M |
| June 30, 2023 | 6.654M |
| March 31, 2023 | 2.766M |
| December 31, 2022 | 4.119M |
| September 30, 2022 | 3.003M |
| June 30, 2022 | 16.65M |
| March 31, 2022 | 8.639M |
| December 31, 2021 | 32.39M |
| September 30, 2021 | -3.946M |
| June 30, 2021 | 13.21M |
| March 31, 2021 | 4.634M |
| December 31, 2020 | 5.658M |
| September 30, 2020 | 1.928M |
| June 30, 2020 | -0.742M |
| March 31, 2020 | 5.983M |
| December 31, 2019 | 8.422M |
| September 30, 2019 | 7.626M |
| June 30, 2019 | 10.54M |
| March 31, 2019 | 14.39M |
| December 31, 2018 | 11.66M |
| September 30, 2018 | 12.89M |
| June 30, 2018 | 19.20M |
| March 31, 2018 | 17.71M |
| December 31, 2017 | -19.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.581M |
| June 30, 2017 | 8.197M |
| March 31, 2017 | 13.56M |
| December 31, 2016 | 1.631M |
| September 30, 2016 | 16.68M |
| June 30, 2016 | 26.49M |
| March 31, 2016 | 7.068M |
| December 31, 2015 | 22.30M |
| September 30, 2015 | 17.69M |
| June 30, 2015 | 27.09M |
| March 31, 2015 | 9.961M |
| December 31, 2014 | 14.44M |
| September 30, 2014 | 15.69M |
| June 30, 2014 | 24.64M |
| March 31, 2014 | 12.03M |
| December 31, 2013 | 58.72M |
| September 30, 2013 | 0.641M |
| June 30, 2013 | 1.368M |
| March 31, 2013 | 1.103M |
| December 31, 2012 | 1.604M |
| September 30, 2012 | 3.506M |
| June 30, 2012 | -3.788M |
| March 31, 2012 | -3.097M |
| December 31, 2011 | 0.297M |
| September 30, 2011 | -1.714M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.765M
Minimum
Dec 2023
32.39M
Maximum
Dec 2021
6.848M
Average
5.983M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Franklin Street Properties Corp | -7.088M |
| Service Properties Trust | -0.926M |
| Host Hotels & Resorts Inc | 365.00M |
| Sotherly Hotels Inc | 2.912M |
| J. W. Mays Inc | -0.8689M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.828M |
| Cash from Financing (Quarterly) | 11.61M |
| 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% |