CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.94 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-10
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $12.11M, a 1444.26% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$7.17M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$12.99M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $13.17M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was $819.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$14.72M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$14.72M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$5.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | $12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $4.94M 10-Q · filed 2015-08-10 | -$8.06M derived: sum of 3 quarters · filed 2015-08-10 | $5.12M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2015-03-31 | -$7.17M 10-Q · filed 2015-05-11 | -$20.16M derived: sum of 2 quarters · filed 2015-05-11 | -$6.99M derived: sum of 3 quarters · filed 2015-05-11 | -$6.21M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-12-31 | -$12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $178.00K derived: sum of 2 quarters · filed 2015-03-16 | $962.00K derived: sum of 3 quarters · filed 2015-08-10 | $819.00K 10-K · filed 2015-03-16 | ||||
| 2014-09-30 | $13.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $13.96M derived: sum of 2 quarters · filed 2015-08-10 | $13.81M 10-Q · filed 2014-11-10 | $13.30M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-06-30 | $784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $641.00K 10-Q · filed 2015-08-10 | $3.23M 10-Q · filed 2014-08-11 | $132.00K derived: sum of 3 quarters · filed 2015-08-10 | -$15.91M derived: sum of 4 quarters · filed 2015-08-10 | |||
| 2014-03-31 | -$143.00K 10-Q · filed 2015-05-11 | $7.31M 10-Q · filed 2014-05-12 | -$652.00K derived: sum of 2 quarters · filed 2015-05-11 | -$16.70M derived: sum of 3 quarters · filed 2015-05-11 | -$11.68M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | -$509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$16.55M derived: sum of 2 quarters · filed 2015-03-16 | -$11.53M derived: sum of 3 quarters · filed 2015-03-16 | -$14.72M 10-K · filed 2015-03-16 | $6.75M 10-K · filed 2014-03-10 | |||
| 2013-09-30 | -$16.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$11.02M derived: sum of 2 quarters · filed 2014-11-10 | -$14.21M 10-Q · filed 2014-11-10 | $11.36M 10-Q · filed 2013-11-12 | -$26.62M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.84M 10-Q · filed 2014-08-11 | $4.90M 10-Q · filed 2013-08-09 | -$10.58M derived: sum of 3 quarters · filed 2015-03-16 | -$7.69M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$3.19M 10-Q · filed 2014-05-12 | $6.84M 10-Q · filed 2013-05-10 | -$15.60M derived: sum of 2 quarters · filed 2015-03-16 | -$12.72M derived: sum of 3 quarters · filed 2015-03-16 | -$14.66M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$12.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$9.53M derived: sum of 2 quarters · filed 2015-03-16 | -$11.47M derived: sum of 3 quarters · filed 2015-03-16 | -$14.72M 10-K · filed 2015-03-16 | -$5.27M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $938.00K derived: sum of 2 quarters · filed 2013-11-12 | -$2.31M 10-Q · filed 2013-11-12 | -$67.59M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.19M 10-Q · filed 2013-08-09 | -$70.47M derived: sum of 3 quarters · filed 2014-05-09 | -$67.39M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-03-31 | -$3.25M 10-Q · filed 2013-05-10 | -$68.53M derived: sum of 2 quarters · filed 2014-05-09 | -$65.45M derived: sum of 3 quarters · filed 2014-05-09 | -$63.68M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2011-12-31 | -$65.28M derived: 8-K/A 12 month − 10-Q 9 month · filed 2014-05-09 | -$62.20M derived: sum of 2 quarters · filed 2014-05-09 | -$60.43M derived: sum of 3 quarters · filed 2014-05-09 | -$60.13M 8-K/A · filed 2014-05-09 | $3.86M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.85M derived: sum of 2 quarters · filed 2012-11-09 | $5.15M 10-Q · filed 2012-11-09 | $3.12M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.07M 10-Q · filed 2012-08-09 | $38.00K derived: sum of 3 quarters · filed 2013-03-18 | -$1.70M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $295.00K 10-Q · filed 2012-05-10 | -$1.73M derived: sum of 2 quarters · filed 2013-03-18 | -$3.47M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$3.77M derived: sum of 2 quarters · filed 2013-03-18 | -$5.20M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$3.17M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$1.43M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$2.77M 10-K · filed 2012-03-15 |
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