TickerFactsScreenerDevelopers

Creative Media & Community Trust Corp (CMCT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $5.86M2010: -$20.10M2011: -$4.06M2012: $66.71M2013: $61.83M2014: $66.81M2015: $77.03M2016: $51.87M2017: -$2.72M2018: $61.46M2019: $40.98M2020: $12.83M2021: $46.28M2022: $32.41M2023: $12.00M2024: $17.03M2025: $5.79M$5.79M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$5.79M-66.0%
2024$17.03M+41.9%
2023$12.00M-63.0%
2022$32.41M-30.0%
2021$46.28M+260.8%
2020$12.83M-68.7%
2019$40.98M-33.3%
2018$61.46M+2356.1%
2017-$2.72M-105.3%
2016$51.87M-32.7%
2015$77.03M+15.3%
2014$66.81M+8.1%
2013$61.83M-7.3%
2012$66.71M+1742.4%
2011-$4.06M+79.8%
2010-$20.10M-443.1%
2009$5.86M—