CMCT

CREATIVE MEDIA & COMMUNITY TRUST CORPORATION

CMCT · CIK 908311 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$125M
20172024
Net Income−$25M
20172024
Operating CF$17M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
EPS (Basic)$-17.21$-3.33$-1.11$-1.04$-0.60$22.11——
EPS (Diluted)$-17.21$-3.33$-1.11$-1.04$-0.60$19.74——

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.9B$0.9B$0.7B$0.7B$0.7B$0.7B$1.3B$1.3B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Total Liabilities$0.6B$0.5B$0.3B$0.2B$0.4B$0.4B$0.7B$0.7B
Current Liabilities————————
Stockholders' Equity$0.3B$0.4B$0.4B$0.4B$0.3B$0.3B$0.6B$0.6B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$-0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$0.9B$-0.1B$1.0B
Capital Expenditures————————
Financing Cash Flow$0.0B$0.1B$0.0B$-0.0B$0.0B$-1.0B$-0.0B$-1.0B
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