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Creative Media & Community Trust Corp.

1
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US1255255846
USD
3.87
0.38 (10.89%)

Dec 04

NAS

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stock-recommendationCash Flow
Creative Media & Community Trust Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-24.00
-50.00
7.00
2.00
-15.00
346.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
4.00
2.00
12.00
2.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
11.00
32.00
46.00
12.00
40.00
Cash Flow from Investing Activities
-22.00
-88.00
-22.00
-12.00
-38.00
917.00
Cash Flow from Financing Activities
13.00
63.00
13.00
-43.00
33.00
-1,000.00
Net Cash Inflow / Outflow
8.00
-13.00
23.00
-9.00
7.00
-41.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Creative Media & Community Trust Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-24.952
16.312
-40.00
-252.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.01
-16.241
25.00
155.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.026
-4.691
21.00
462.95%
Cash Flow from Investing Activities
-22.288
-141.334
119.00
84.23%
Cash Flow from Financing Activities
13.902
147.457
-134.00
-90.57%
Net Cash Inflow / Outflow
8.64
1.432
7.00
503.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 41.92% vs -62.98% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
17.03
12.00
41.92%

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