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Creative Media & Community Trust Corporation

CMCT

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3.400USD

+0.150+4.62%

Close 07/01, 16:00（ET）Quotes delayed by 15 min

8.97MMarket Cap

LossP/E TTM

Creative Media & Community Trust Corporation

3.400

+0.150+4.62%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Creative Media & Community Trust Corporation to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-2251.57%-25.99M

189.44%3.32M

-63.81%3.74M

-163.18%-2.48M

-25.25%1.21M

124.05%1.15M

40.83%10.34M

-41.03%3.92M

-41.58%1.62M

-215.68%-4.76M

144.49%7.34M

-60.03%6.65M

-67.98%2.77M

-87.28%4.12M

176.10%3.00M

26.07%16.65M

86.43%8.64M

472.41%32.39M

-304.67%-3.95M

1879.78%13.21M

-22.55%4.63M

-23.40%5.66M

-74.72%1.93M

-107.04%-742.00K

-58.43%5.98M

-36.63%7.39M

-40.83%7.63M

-45.10%10.54M

-18.72%14.39M

158.56%11.65M

381.34%12.89M

134.29%19.20M

30.56%17.71M

-1320.29%-19.90M

-127.46%-4.58M

-69.06%8.20M

91.89%13.56M

-92.68%1.63M

-5.68%16.68M

-2.21%26.49M

-29.04%7.07M

54.37%22.30M

12.72%17.69M

9.93%27.09M

-17.18%9.96M

18.29%14.44M

-9.64%15.69M

28.61%24.64M

-8.11%12.03M

-82.58%12.21M

395.38%17.37M

605.81%19.16M

522.63%13.09M

--70.09M

--3.51M

---3.79M

---3.10M

Net income from continuing operations

-34.20%-8.42M

-11.03%-11.57M

-19.01%-12.59M

-974.06%-9.15M

-60.61%-6.27M

-17.41%-10.42M

36.47%-10.58M

95.36%-852.00K

48.46%-3.91M

-1039.83%-8.87M

-7075.43%-16.65M

-726.44%-18.36M

-429.11%-7.58M

41.11%944.00K

-114.29%-232.00K

456.17%2.93M

162.71%2.30M

115.25%669.00K

130.47%1.62M

113.04%527.00K

-192.28%-3.67M

-187.74%-4.39M

-286.62%-5.33M

-107.69%-4.04M

-100.43%-1.26M

-69.44%-1.52M

639.89%2.86M

2597.13%52.57M

46784.73%291.62M

-104.08%-900.00K

-100.73%-529.00K

-97.87%1.95M

-99.68%622.00K

1034.35%22.06M

696.82%72.39M

10549.42%91.37M

618.73%193.94M

-120.62%-2.36M

73.34%9.09M

-82.78%858.00K

887.66%26.98M

1850.26%11.45M

22.45%5.24M

-41.48%4.98M

-75.64%2.73M

-74.37%587.00K

143.32%4.28M

77.08%8.51M

92.67%11.22M

-88.49%2.29M

271.88%1.76M

1258.55%4.81M

3856.13%5.82M

--19.89M

--473.00K

---415.00K

---155.00K

Operating gains losses

16.31%7.72M

28.16%10.39M

12.88%7.35M

-0.46%6.51M

1.02%6.63M

24.43%8.11M

-59.54%6.51M

-68.00%6.54M

-31.62%6.57M

22.57%6.52M

213.97%16.10M

307.65%20.45M

90.67%9.60M

6.81%5.32M

0.22%5.13M

-1.20%5.02M

0.40%5.04M

-7.09%4.98M

-2.98%5.12M

-2.29%5.08M

-4.58%5.02M

-0.41%5.36M

1.80%5.27M

-47.95%5.20M

-93.07%5.26M

-59.99%5.38M

-61.08%5.18M

-25.07%9.98M

476.74%75.83M

4.22%13.45M

-1.20%13.31M

-52.17%13.32M

-23.70%13.15M

-27.14%12.90M

-23.99%13.47M

50.76%27.86M

-4.58%17.23M

-0.49%17.71M

-0.83%17.72M

5.20%18.48M

-5.59%18.06M

1.94%17.79M

1.11%17.87M

1.62%17.57M

14.91%19.13M

0.58%17.45M

6.36%17.68M

-1.41%17.29M

-2.87%16.65M

--17.35M

--16.62M

--17.53M

--17.14M

----

Deferred tax

100.00%0.00

233.33%12.00K

44.83%-32.00K

-616.67%-93.00K

-284.62%-24.00K

-164.29%-9.00K

-1833.33%-58.00K

-57.14%18.00K

218.18%13.00K

177.78%14.00K

90.63%-3.00K

566.67%42.00K

-119.64%-11.00K

52.63%-18.00K

-126.02%-32.00K

-115.25%-9.00K

177.78%56.00K

52.50%-38.00K

356.25%123.00K

108.24%59.00K

52.32%-72.00K

-1500.00%-80.00K

28.36%-48.00K

-588.46%-716.00K

-258.95%-151.00K

92.31%-5.00K

-263.41%-67.00K

-181.08%-104.00K

63.79%95.00K

-124.07%-65.00K

108.95%41.00K

-113.41%-37.00K

-68.31%58.00K

938.46%270.00K

-838.71%-458.00K

711.76%276.00K

335.71%183.00K

-62.86%26.00K

-29.55%62.00K

750.00%34.00K

240.00%42.00K

3400.00%70.00K

176.52%88.00K

-92.73%4.00K

---30.00K

--2.00K

---115.00K

--55.00K

----

---10.00K

--41.00K

---160.00K

Other non-cash items

-21.27%1.82M

-154.67%-2.10M

-95.70%285.00K

185.23%1.34M

80.56%2.31M

-136.47%-825.00K

192.67%6.63M

-198.13%-1.58M

332.91%1.28M

264.25%2.26M

157.59%2.27M

-72.30%1.61M

-224.43%-550.00K

-97.61%621.00K

77.52%-3.93M

74.22%5.80M

-83.51%442.00K

298.42%25.95M

-264.44%-17.50M

167.85%3.33M

17.79%2.68M

285.90%6.51M

-942.28%-4.80M

-79.39%1.24M

-93.32%2.28M

-30.25%1.69M

108.55%570.00K

912.38%6.04M

308.21%34.06M

-38.66%2.42M

-362.50%-6.67M

-170.18%-743.00K

544.01%8.34M

209.49%3.94M

-23.94%2.54M

-105.88%-275.00K

17.26%-1.88M

-35.60%-3.60M

195.37%3.34M

18084.62%4.68M

-240.88%-2.27M

-50.28%-2.66M

44.33%-3.50M

99.10%-26.00K

126.05%1.61M

64.75%-1.77M

-217.69%-6.29M

-46.93%-2.90M

-350.44%-6.19M

-108.80%-5.01M

-286.52%-1.98M

62.53%-1.97M

47.74%-1.37M

--56.98M

--1.06M

---5.26M

---2.63M

Change in working capital

-882.32%-26.79M

-0.25%4.75M

40.38%8.61M

-304.19%-1.61M

-2.29%-2.73M

171.44%4.76M

-0.45%6.13M

-69.57%787.00K

-196.00%-2.67M

-137.94%-6.66M

276.01%6.16M

-17.33%2.59M

220.30%2.78M

-463.04%-2.80M

-75.31%1.64M

-24.81%3.13M

40.06%867.00K

142.83%771.00K

-2.15%6.63M

267.61%4.16M

409.50%619.00K

-200.39%-1.80M

1116.34%6.78M

10.17%-2.48M

97.93%-200.00K

154.61%1.79M

-109.97%-667.00K

-159.25%-2.76M

-114.82%-9.67M

88.96%-3.28M

137.50%6.69M

-10.62%4.66M

45.26%-4.50M

-192.04%-29.75M

-1419.14%-17.85M

116.56%5.22M

25.51%-8.22M

-356.02%-10.19M

157.28%1.35M

-42.81%2.41M

20.29%-11.04M

282.02%3.98M

-998.60%-2.36M

221.53%4.21M

-43.55%-13.85M

9.63%-2.19M

-122.21%-215.00K

208.26%1.31M

-13.54%-9.65M

64.34%-2.42M

-50.21%968.00K

-175.81%-1.21M

-3926.54%-8.50M

---6.78M

--1.94M

--1.60M

---211.00K

-Change in receivables

-325.00%-837.00K

105.41%25.00K

-53.10%621.00K

-217.27%-421.00K

132.92%372.00K

82.80%-462.00K

-14.19%1.32M

-89.17%359.00K

72.86%-1.13M

-2610.28%-2.69M

356.31%1.54M

1028.57%3.31M

-1219.09%-4.16M

112.16%107.00K

-233.78%-602.00K

35.44%-357.00K

169.40%372.00K

-145.13%-880.00K

169.66%450.00K

-162.42%-553.00K

-78.67%-536.00K

-122.54%-359.00K

-182.08%-646.00K

1050.65%886.00K

-140.54%-300.00K

22.35%1.59M

-25.05%787.00K

-94.89%77.00K

-73.89%740.00K

197.94%1.30M

-17.19%1.05M

151.17%1.51M

985.82%2.83M

115.89%437.00K

-27.75%1.27M

-1562.71%-2.94M

118.68%261.00K

-225.23%-2.75M

450.30%1.75M

78.41%-177.00K

-14.04%-1.40M

863.16%2.20M

77.21%-501.00K

-2177.78%-820.00K

-5468.18%-1.23M

-95.99%228.00K

44.73%-2.20M

70.49%-36.00K

99.18%-22.00K

--5.68M

---3.98M

---122.00K

---2.68M

----

-Change in payables and accrued expense

-31.11%-2.15M

-66.03%-2.09M

151.62%4.59M

138.55%618.00K

-65.92%-1.64M

84.23%-1.26M

-65.10%1.82M

-87.49%-1.60M

-107.04%-986.00K

-342.72%-7.97M

87.85%5.22M

-155.63%-855.00K

915.78%14.01M

-696.03%-1.80M

-1.56%2.78M

809.47%1.54M

-137.81%-1.72M

118.00%302.00K

-19.29%2.83M

104.98%169.00K

-247.65%-722.00K

45.91%-1.68M

444.49%3.50M

-285.00%-3.39M

112.10%489.00K

-23.98%-3.10M

-133.89%-1.02M

61.21%1.83M

-102.25%-4.04M

55.16%-2.50M

121.13%3.00M

-89.29%1.14M

59.93%-2.00M

-743.60%-5.58M

-1020.23%-14.19M

656.45%10.62M

-3965.12%-4.99M

-82.91%867.00K

-39.79%1.54M

-1.76%-1.91M

106.20%129.00K

35.53%5.07M

-40.05%2.56M

-377.10%-1.88M

64.69%-2.08M

29.25%3.74M

-22.93%4.27M

-123.30%-393.00K

-162.42%-5.89M

142.69%2.90M

4985.32%5.54M

-124.55%-176.00K

-3308.57%-2.25M

---6.78M

--109.00K

--717.00K

--70.00K

-Change in other current assets

22.01%-2.77M

11.11%2.37M

-3.92%1.35M

26.75%2.44M

-348.05%-3.55M

-64.57%2.13M

164.91%1.40M

106.32%1.93M

85.38%-793.00K

628.30%6.02M

72.64%530.00K

-60.06%933.00K

-54.53%-5.42M

28.62%827.00K

47.60%307.00K

589.09%2.34M

-38.74%-3.51M

768.92%643.00K

-64.20%208.00K

-73.37%339.00K

-264.03%-2.53M

161.16%74.00K

-55.00%581.00K

871.76%1.27M

-208.09%-695.00K

-130.33%-121.00K

178.83%1.29M

-95.37%131.00K

112.57%643.00K

101.93%399.00K

-53.14%463.00K

52.50%2.83M

-45.73%-5.12M

-2567.30%-20.68M

43.60%988.00K

-60.51%1.86M

39.59%-3.51M

136.59%838.00K

1158.46%688.00K

-41.28%4.70M

40.04%-5.81M

46.46%-2.29M

-111.25%-65.00K

6687.29%8.01M

-327.06%-9.69M

-11.55%-4.28M

118.94%578.00K

-93.72%118.00K

37.27%-2.27M

---3.83M

--264.00K

--1.88M

---3.62M

----

-Change in other current liabilities

-1106.46%-21.04M

2.16%4.44M

29.75%2.05M

-4103.77%-4.24M

760.08%2.09M

314.15%4.34M

238.84%1.58M

113.14%106.00K

114.79%243.00K

-4.91%-2.03M

-34.20%-1.14M

-107.99%-807.00K

-128.71%-1.64M

-373.80%-1.93M

-126.92%-848.00K

-109.23%-388.00K

29.84%5.72M

333.13%706.00K

-5.80%3.15M

436.40%4.21M

1340.20%4.41M

-95.24%163.00K

293.41%3.34M

73.98%-1.25M

104.36%306.00K

237.91%3.42M

-179.24%-1.73M

-491.63%-4.80M

-3058.11%-7.01M

36.86%-2.48M

136.90%2.18M

81.18%-812.00K

-1807.69%-222.00K

57.00%-3.93M

-124.70%-5.91M

-1964.11%-4.31M

100.33%13.00K

-814.20%-9.14M

39.59%-2.63M

81.03%-209.00K

-365.22%-3.96M

46.81%-1.00M

-51.97%-4.36M

-167.98%-1.10M

41.75%-851.00K

73.75%-1.88M

-232.60%-2.87M

158.10%1.62M

-3497.67%-1.46M

---7.16M

-152.92%-862.00K

-336.64%-2.79M

131.85%43.00K

----

--1.63M

--1.18M

---135.00K

Cash from non-recurring investing activities

Cash from operating activities

-2251.57%-25.99M

189.44%3.32M

-63.81%3.74M

-163.18%-2.48M

-25.25%1.21M

124.05%1.15M

40.83%10.34M

-41.03%3.92M

-41.58%1.62M

-215.68%-4.76M

144.49%7.34M

-60.03%6.65M

-67.98%2.77M

-87.28%4.12M

176.10%3.00M

26.07%16.65M

86.43%8.64M

472.41%32.39M

-304.67%-3.95M

1879.78%13.21M

-22.55%4.63M

-23.40%5.66M

-74.72%1.93M

-107.04%-742.00K

-58.43%5.98M

-36.63%7.39M

-40.83%7.63M

-45.10%10.54M

-18.72%14.39M

158.56%11.65M

381.34%12.89M

134.29%19.20M

30.56%17.71M

-1320.29%-19.90M

-127.46%-4.58M

-69.06%8.20M

91.89%13.56M

-92.68%1.63M

-5.68%16.68M

-2.21%26.49M

-29.04%7.07M

54.37%22.30M

12.72%17.69M

9.93%27.09M

-17.18%9.96M

18.29%14.44M

-9.64%15.69M

28.61%24.64M

-8.11%12.03M

-82.58%12.21M

395.38%17.37M

605.81%19.16M

522.63%13.09M

--70.09M

--3.51M

---3.79M

---3.10M

Investing cash flow

Net cash from continuing investing activities

-36.78%3.99M

-51.17%5.12M

-80.49%1.75M

207.60%6.43M

963.30%6.32M

1820.15%10.48M

147.55%9.00M

117.06%2.09M

-99.30%594.00K

-77.56%546.00K

-18.41%3.63M

-252.13%-12.26M

1721.62%84.83M

7.37%2.43M

14.47%4.45M

1694.88%8.06M

1145.19%4.66M

-70.39%2.27M

6.17%3.89M

-88.53%449.00K

-93.36%374.00K

64.42%7.65M

102.13%3.67M

103.60%3.91M

100.88%5.63M

142.90%4.65M

-8348.95%-172.07M

-2864.23%-108.75M

-651.16%-640.27M

101.32%1.92M

101.05%2.09M

101.14%3.93M

140.53%116.17M

-1836.10%-145.19M

-365.71%-199.58M

-3320.84%-346.34M

-709.38%-286.63M

110.04%8.36M

-353.77%-42.86M

49.49%10.75M

-614.66%-35.41M

-445.96%-83.26M

168.53%16.89M

-85.79%7.19M

-4.76%6.88M

180.66%24.07M

43.49%6.29M

702.63%50.61M

42.28%7.22M

-69.29%8.57M

746.46%4.38M

157550.00%6.31M

72442.86%5.08M

--27.93M

---678.00K

--4.00K

--7.00K

Capital expenditures

-36.78%3.99M

-51.17%5.12M

-67.59%2.92M

207.60%6.43M

273.73%6.32M

331.26%10.48M

102.61%9.00M

27.64%2.09M

-98.34%1.69M

-0.08%2.43M

-0.31%4.44M

-79.66%1.64M

2080.52%101.55M

7.37%2.43M

14.47%4.45M

1694.88%8.06M

1145.19%4.66M

-70.39%2.27M

6.17%3.89M

-88.53%449.00K

-93.36%374.00K

64.42%7.65M

-4.63%3.67M

12.44%3.91M

-55.38%5.63M

142.90%4.65M

84.23%3.84M

-11.54%3.48M

-89.13%12.62M

-91.15%1.92M

-77.23%2.09M

-40.48%3.93M

3414.89%116.17M

158.96%21.66M

2.58%9.16M

-38.53%6.61M

-55.14%3.31M

23.08%8.36M

-47.12%8.93M

49.49%10.75M

7.08%7.37M

-71.77%6.79M

168.53%16.89M

-85.79%7.19M

-4.76%6.88M

180.66%24.07M

43.49%6.29M

702.63%50.61M

42.28%7.22M

-69.29%8.57M

--4.38M

157550.00%6.31M

72442.86%5.08M

--27.93M

--0.00

--4.00K

--7.00K

Net cash flow from disposal of fixed assets

-36.78%3.99M

-51.17%5.12M

-80.49%1.75M

207.60%6.43M

963.30%6.32M

1820.15%10.48M

147.55%9.00M

117.06%2.09M

104.99%594.00K

-77.46%546.00K

102.68%3.63M

-652.75%-12.26M

-599.29%-11.90M

6.88%2.42M

87.16%1.79M

393.99%2.22M

537.17%2.38M

48.98%2.27M

-73.86%958.00K

-88.53%449.00K

-93.36%374.00K

-67.32%1.52M

102.13%3.67M

103.60%3.91M

100.88%5.63M

142.90%4.65M

-8348.95%-172.07M

-2864.23%-108.75M

-15644.26%-640.27M

101.16%1.92M

101.05%2.09M

101.14%3.93M

101.44%4.12M

-2070.84%-164.82M

-365.71%-199.58M

-3320.84%-346.34M

-709.38%-286.63M

110.04%8.36M

-845.97%-42.86M

49.49%10.75M

-614.66%-35.41M

-1595.65%-83.26M

-8.65%5.75M

26.68%7.19M

-4.76%6.88M

-35.08%5.57M

43.49%6.29M

-9.96%5.68M

42.28%7.22M

-69.29%8.57M

746.46%4.38M

157550.00%6.31M

72442.86%5.08M

--27.93M

---678.00K

--4.00K

--7.00K

Net cash flow from business transactions

--44.63M

----

Net cash flow from investment products

101.72%14.00K

-80.65%30.00K

100.00%0.00

-219.39%-394.00K

-53.77%-815.00K

102.20%155.00K

-73.42%-933.00K

711.11%330.00K

92.00%-530.00K

-170.42%-7.06M

---538.00K

---54.00K

70.43%-6.63M

--10.03M

--0.00

---22.41M

----

--1.07M

----

--0.00

--2.23M

Net cash flow from other investing activities

-60.13%787.00K

-12.35%2.41M

179.24%2.68M

129.47%1.76M

170.04%1.97M

54.30%2.75M

-236.68%-3.39M

-34.61%767.00K

86.96%731.00K

128.54%1.78M

-106.07%-1.01M

-78.25%1.17M

106.50%391.00K

-32.47%-6.23M

454.05%16.57M

759.98%5.39M

-89.00%-6.01M

-483.85%-4.71M

161.20%2.99M

94.24%-817.00K

-920.10%-3.18M

-8.92%1.23M

-827.13%-4.89M

-857.22%-14.19M

-72.75%388.00K

146.00%1.35M

87.00%-527.00K

-0.95%-1.48M

74.08%1.42M

10.66%-2.93M

3.41%-4.05M

-185.60%-1.47M

657.41%818.00K

-107.19%-3.27M

-115.84%-4.20M

96.26%-514.00K

100.17%108.00K

387.89%45.56M

105.90%26.51M

-630.30%-13.76M

-397.58%-63.87M

191.99%9.34M

158.67%12.87M

-79.34%2.59M

-310.79%-12.84M

1748.55%3.20M

213.22%4.98M

2235.71%12.56M

518.17%6.09M

105.13%173.00K

6.29%1.59M

85.03%-588.00K

-45.97%985.00K

---3.37M

--1.50M

---3.93M

--1.82M

Cash from non-current investing activities

Net cash flow from investing activities

903.53%41.44M

64.62%-2.68M

106.98%929.00K

-409.45%-5.07M

-1212.21%-5.16M

-30.13%-7.58M

-157.16%-13.32M

-107.44%-995.00K

99.57%-393.00K

-528.53%-5.83M

-142.75%-5.18M

601.65%13.38M

-175.30%-91.07M

119.51%1.36M

1444.28%12.11M

-110.66%-2.67M

-830.23%-33.08M

-8.50%-6.97M

89.46%-901.00K

93.01%-1.27M

32.19%-3.56M

-94.26%-6.43M

-104.98%-8.55M

-116.87%-18.10M

-100.82%-5.24M

31.68%-3.31M

2893.45%171.55M

2085.62%107.26M

656.30%641.69M

-103.41%-4.84M

-103.14%-6.14M

-101.56%-5.40M

-140.23%-115.35M

281.53%141.91M

181.68%195.38M

1511.00%345.82M

1107.85%286.74M

-59.83%37.20M

1828.05%69.36M

-432.92%-24.51M

-44.30%-28.45M

543.73%92.60M

-205.95%-4.01M

87.56%-4.60M

-1635.56%-19.72M

-148.38%-20.87M

53.04%-1.31M

-436.47%-36.98M

72.25%-1.14M

73.16%-8.40M

-228.58%-2.79M

-75.29%-6.89M

-201.09%-4.09M

---31.30M

--2.17M

---3.93M

--4.05M

Financing cash flow

Cash flow from continuous financing activities

-7554.37%-15.36M

-128.94%-6.75M

-20.30%-14.30M

617.54%16.28M

7.85%206.00K

100.96%23.33M

-62.93%-11.89M

112.25%2.27M

-99.75%191.00K

-53.93%11.61M

54.40%-7.30M

-9.49%-18.52M

262.67%77.66M

240.72%25.20M

58.48%-16.00M

-229.16%-16.92M

9369.26%21.41M

-837.30%-17.91M

-2.67%-38.54M

-81.76%13.10M

93.40%-231.00K

-59.74%2.43M

93.04%-37.54M

262.59%71.81M

99.17%-3.50M

113.15%6.03M

-24697.24%-539.34M

-247.24%-44.16M

-3770.11%-422.69M

81.45%-45.87M

96.87%-2.17M

104.78%30.00M

125.71%11.52M

-5166.67%-247.32M

-232.01%-69.42M

-1510.89%-627.47M

-245.49%-44.79M

65.62%-4.70M

-277.69%-20.91M

-86.72%-38.95M

-210.17%-12.96M

-505.40%-13.66M

-45.61%-5.54M

-352.37%-20.86M

428.53%11.77M

178.04%3.37M

87.58%-3.80M

214.12%8.27M

70.60%-3.58M

91.57%-4.32M

-995.14%-30.62M

-225.40%-7.24M

-190.05%-12.18M

---51.21M

---2.80M

--5.78M

---4.20M

Net cash flow from debt Issuance/repayment

-260.23%-10.27M

-105.51%-1.66M

-17.98%-8.12M

95.88%23.83M

676.61%6.41M

3067.82%30.22M

61.65%-6.88M

137.26%12.16M

-99.48%825.00K

103.02%954.00K

-315.09%-17.94M

-57.85%-32.65M

487.96%157.33M

-48.36%-31.58M

121.51%8.34M

71.02%-20.68M

275.83%26.76M

-744.68%-21.29M

14.28%-38.77M

-211.95%-71.37M

2904.22%7.12M

-103.17%-2.52M

-169.31%-45.23M

1934.42%63.75M

100.13%237.00K

275.70%79.50M

2444.81%65.26M

-113.09%-3.48M

-1847.86%-179.38M

69.81%-45.25M

95.86%-2.78M

162.50%26.54M

136.61%10.26M

-1142.96%-149.86M

-186.18%-67.18M

-122.15%-42.47M

-433.70%-28.03M

83.04%14.37M

392.18%77.96M

4851.23%191.76M

-74.60%8.40M

-70.62%7.85M

-30.63%15.84M

-87.78%3.87M

-55.91%33.07M

57.72%26.72M

96.41%22.83M

128.54%31.70M

853.94%75.01M

-26.87%16.94M

1257.87%11.63M

85.74%13.87M

410.79%7.86M

--23.17M

---1.00M

--7.47M

---2.53M

Net cash flow from common stock issuance/repurchase

----

---5.00K

----

--0.00

100.00%0.00

----

--0.00

---4.41M

-100.38%-303.00K

----

--0.00

--78.83M

----

--0.00

----

100.00%0.00

--0.00

----

-124904.03%-310.01M

100.00%0.00

-174.21%-576.00M

----

---248.00K

---79.83M

---210.06M

----

---1.85M

--0.00

--198.00K

----

Net cash flow from preferred stock issuance/repurchase

-75.00%-14.00K

63.49%-157.00K

-100.00%0.00

-100.09%-8.00K

-102.15%-430.00K

-70.59%5.69M

-97.87%489.00K

114.29%9.33M

-69.94%20.03M

268.76%19.36M

151.80%22.93M

-936.95%-65.24M

732.15%66.63M

-341.17%-11.47M

-4.46%9.11M

63.14%7.79M

-7.36%8.01M

-58.25%4.76M

-16.25%9.53M

-43.50%4.78M

112.98%8.64M

3.08%11.39M

9.71%11.38M

21.65%8.46M

-842.75%-66.56M

56.71%11.05M

-4.97%10.38M

-22.22%6.95M

-96.05%8.96M

18.54%7.05M

191.56%10.92M

370.42%8.94M

15773.06%226.83M

--5.95M

--3.75M

--1.90M

--1.43M

----

--0.00

----

Cash dividend payments

-16.01%5.01M

160.07%5.28M

-46.93%5.28M

-44.67%5.43M

-37.79%5.96M

-77.76%2.03M

16.83%9.95M

25.39%9.81M

-18.42%9.59M

47.68%9.13M

6.18%8.52M

61.10%7.83M

-9.03%11.75M

137.43%6.18M

89.76%8.02M

40.85%4.86M

10.02%12.92M

-18.18%2.60M

41.55%4.23M

23.98%3.45M

-2.26%11.74M

-48.29%3.18M

-99.51%2.99M

-57.11%2.78M

-41.13%12.01M

-1.38%6.16M

9931.60%615.54M

8.70%6.49M

179.69%20.41M

11.26%6.24M

-16.01%6.14M

-50.84%5.97M

-60.33%7.30M

-69.48%5.61M

-60.26%7.31M

-36.72%12.14M

-13.90%18.39M

-13.87%18.39M

-13.88%18.39M

-10.16%19.18M

0.09%21.36M

0.00%21.35M

0.01%21.35M

-8.42%21.35M

-65.70%21.35M

--21.35M

--23.31M

--62.23M

----

-100.00%0.00

----

-100.00%0.00

----

--1.69M

--1.67M

Proceeds from issuance of warrants

----

100.00%0.00

--0.00

-100.00%0.00

-101.11%-1.00K

-100.00%0.00

222.22%29.00K

718.18%90.00K

1059.09%255.00K

34.78%31.00K

-47.06%9.00K

-84.72%11.00K

-21.43%22.00K

0.00%23.00K

325.00%17.00K

1340.00%72.00K

--28.00K

--23.00K

--4.00K

--5.00K

----

--0.00

----

Net cash flow from other financing activities

71.05%-66.00K

107.91%350.00K

-20.67%-905.00K

-271.68%-2.13M

38.71%-228.00K

-1735.68%-4.42M

-276.88%-750.00K

41.93%-572.00K

86.13%-372.00K

93.42%-241.00K

54.46%-199.00K

-423.94%-985.00K

-1103.14%-2.68M

-80.19%-3.67M

-44.70%-437.00K

57.75%-188.00K

42.38%-223.00K

-299.61%-2.03M

58.00%-302.00K

17.90%-445.00K

-86.96%-387.00K

39.11%-509.00K

12.10%-719.00K

98.79%-542.00K

99.91%-207.00K

75.07%-836.00K

-147.88%-818.00K

-2827.17%-44.61M

-56795.05%-229.86M

61.61%-3.35M

63.66%-330.00K

-141.14%-1.52M

-49.08%-404.00K

-368.47%-8.74M

-37.99%-908.00K

57.12%-632.00K

---271.00K

-1058.39%-1.86M

-2337.04%-658.00K

56.48%-1.47M

-100.00%0.00

-4.55%-161.00K

99.49%-27.00K

-935.78%-3.39M

100.27%44.00K

99.28%-154.00K

87.48%-5.29M

98.45%-327.00K

18.39%-16.36M

71.42%-21.26M

-43451.55%-42.24M

---21.12M

---20.05M

---74.37M

---97.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-7554.37%-15.36M

-128.94%-6.75M

-20.30%-14.30M

617.54%16.28M

7.85%206.00K

100.96%23.33M

-62.93%-11.89M

112.25%2.27M

-99.75%191.00K

-53.93%11.61M

54.40%-7.30M

-9.49%-18.52M

262.67%77.66M

240.72%25.20M

58.48%-16.00M

-229.16%-16.92M

9369.26%21.41M

-837.30%-17.91M

-2.67%-38.54M

-81.76%13.10M

93.40%-231.00K

-59.74%2.43M

93.04%-37.54M

262.59%71.81M

99.17%-3.50M

113.15%6.03M

-24697.24%-539.34M

-247.24%-44.16M

-3770.11%-422.69M

81.45%-45.87M

96.87%-2.17M

104.78%30.00M

125.71%11.52M

-5166.67%-247.32M

-232.01%-69.42M

-1510.89%-627.47M

-245.49%-44.79M

65.62%-4.70M

-277.69%-20.91M

-86.72%-38.95M

-210.17%-12.96M

-505.40%-13.66M

-45.61%-5.54M

-352.37%-20.86M

428.53%11.77M

178.04%3.37M

87.58%-3.80M

214.12%8.27M

70.60%-3.58M

91.57%-4.32M

-995.14%-30.62M

-225.40%-7.24M

-190.05%-12.18M

---51.21M

---2.80M

--5.78M

---4.20M

Net cash flow

Beginning cash balance

-28.72%37.69M

34.06%48.23M

13.80%57.86M

7.63%49.13M

19.54%52.87M

-16.75%35.98M

5.16%50.84M

-2.54%45.64M

-23.05%44.23M

61.24%43.21M

74.60%48.34M

52.93%46.83M

70.81%57.48M

2.51%26.80M

-60.18%27.69M

-31.18%30.62M

-22.91%33.65M

-37.73%26.14M

-19.29%69.53M

34.07%44.50M

21.43%43.65M

62.52%41.99M

-77.50%86.15M

-89.31%33.19M

-53.42%35.95M

-77.92%25.84M

235.92%382.92M

342.46%310.58M

-50.63%77.17M

-57.97%116.98M

-26.79%113.99M

-83.76%70.19M

-11.49%156.32M

96.10%278.33M

199.11%155.71M

321.76%432.12M

26.96%176.61M

249.25%141.93M

130.84%52.06M

880.92%102.46M

689.67%139.10M

32.77%40.64M

12.59%22.55M

-56.67%10.45M

4.88%17.61M

76.88%30.61M

-39.94%20.03M

-14.90%24.11M

-46.70%16.80M

-60.61%17.30M

2447.82%33.35M

770.56%28.33M

384.68%31.51M

--43.93M

--1.31M

--3.25M

--6.50M

Current period cash flow changes

102.43%91.00K

-162.40%-10.54M

35.21%-9.63M

68.01%8.73M

-364.71%-3.74M

1561.06%16.89M

-189.60%-14.87M

244.01%5.20M

113.28%1.41M

-96.69%1.02M

-478.04%-5.13M

151.48%1.51M

-251.62%-10.65M

308.74%30.68M

97.95%-888.00K

-111.72%-2.94M

-457.50%-3.03M

351.90%7.51M

1.75%-43.39M

-52.73%25.04M

130.70%847.00K

-83.57%1.66M

87.67%-44.16M

-26.78%52.96M

-101.18%-2.76M

125.40%10.11M

-7932.85%-358.12M

65.16%72.34M

371.01%233.41M

67.79%-39.81M

-96.27%4.57M

115.85%43.80M

-133.71%-86.12M

-456.41%-123.59M

49.92%122.62M

-464.79%-276.41M

797.28%255.51M

-64.78%34.68M

702.63%81.79M

-504.23%-48.94M

-1424.32%-36.64M

857.75%98.46M

-3.68%10.19M

397.03%12.11M

-62.15%2.77M

-2452.85%-12.99M

165.93%10.58M

-181.15%-4.08M

329.44%7.31M

95.90%-509.00K

-656.57%-16.05M

358.25%5.02M

1.91%-3.19M

---12.41M

--2.88M

---1.94M

---3.25M

Ending cash balance

-23.10%37.78M

-28.72%37.69M

34.06%48.23M

13.80%57.86M

7.63%49.13M

19.54%52.87M

-16.75%35.98M

5.16%50.84M

-2.54%45.64M

-23.05%44.23M

61.24%43.21M

74.60%48.34M

52.93%46.83M

70.81%57.48M

2.51%26.80M

-60.18%27.69M

-31.18%30.62M

-22.91%33.65M

-37.73%26.14M

-19.29%69.53M

34.07%44.50M

21.43%43.65M

69.31%41.99M

-77.50%86.15M

-89.31%33.19M

-53.42%35.95M

-79.08%24.80M

235.92%382.92M

342.46%310.58M

-50.13%77.17M

-57.40%118.56M

-26.79%113.99M

-83.76%70.19M

-12.38%154.74M

107.95%278.33M

190.96%155.71M

321.76%432.12M

26.96%176.61M

308.79%133.85M

137.30%53.52M

402.68%102.46M

689.67%139.10M

6.97%32.74M

12.59%22.55M

-15.45%20.38M

4.88%17.61M

76.88%30.61M

-39.94%20.03M

-14.90%24.11M

-46.70%16.80M

312.81%17.30M

2447.82%33.35M

770.56%28.33M

--31.51M

--4.19M

--1.31M

--3.25M

Free cash flow

-487.00%-29.98M

80.70%-1.80M

-38.54%826.00K

-586.57%-8.91M

-6802.70%-5.11M

-29.77%-9.34M

-53.69%1.34M

-63.47%1.83M

99.93%-74.00K

-526.81%-7.20M

300.00%2.90M

-41.62%5.01M

-2580.69%-98.78M

-94.40%1.69M

81.49%-1.45M

-32.66%8.59M

-6.53%3.98M

1610.58%30.12M

-351.18%-7.84M

374.05%12.76M

1113.68%4.26M

-172.99%-1.99M

-145.92%-1.74M

-165.90%-4.66M

-80.17%351.00K

-71.95%2.73M

-64.98%3.78M

-53.74%7.06M

101.80%1.77M

123.43%9.74M

178.61%10.80M

862.26%15.27M

-1059.83%-98.46M

-517.35%-41.56M

-277.21%-13.74M

-89.92%1.59M

3519.33%10.26M

-143.43%-6.73M

868.04%7.75M

-20.90%15.74M

-109.74%-300.00K

261.07%15.50M

-91.48%801.00K

176.61%19.90M

-35.87%3.08M

-364.76%-9.62M

-27.58%9.40M

-302.05%-25.97M

-40.04%4.80M

-91.38%3.63M

270.37%12.98M

438.98%12.85M

358.09%8.01M

--42.17M

--3.51M

---3.79M

---3.10M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.