CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Operating Cash Flow
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Operating Cash Flow of -$22.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.45M.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$25.99M, a 2251.57% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.32M, a 189.44% increase year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.74M, a 63.81% decline year-over-year.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $5.79M, a 66.00% decline from fiscal 2024.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $17.03M, a 41.92% increase from fiscal 2023.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $12.00M, a 62.98% decline from fiscal 2022.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $32.41M, a 29.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$22.54M 10-Q · filed 2026-08-14 | -$19.23M derived: sum of 3 quarters · filed 2026-08-14 | -$15.48M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$25.99M 10-Q · filed 2026-05-08 | -$22.67M derived: sum of 2 quarters · filed 2026-05-08 | -$18.93M derived: sum of 3 quarters · filed 2026-05-08 | -$21.41M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $7.06M derived: sum of 2 quarters · filed 2026-03-10 | $4.58M derived: sum of 3 quarters · filed 2026-08-14 | $5.79M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.26M derived: sum of 2 quarters · filed 2026-08-14 | $2.47M 10-Q · filed 2025-11-14 | $3.62M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.27M 10-Q · filed 2026-08-14 | -$125.00K derived: sum of 3 quarters · filed 2026-08-14 | $10.21M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $1.21M 10-Q · filed 2026-05-08 | $2.35M derived: sum of 2 quarters · filed 2026-05-08 | $12.69M derived: sum of 3 quarters · filed 2026-05-08 | $16.62M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $11.49M derived: sum of 2 quarters · filed 2026-03-10 | $15.41M derived: sum of 3 quarters · filed 2026-03-10 | $17.03M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $14.26M derived: sum of 2 quarters · filed 2025-11-14 | $15.88M 10-Q · filed 2025-11-14 | $11.12M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.54M 10-Q · filed 2025-08-14 | $775.00K derived: sum of 3 quarters · filed 2025-08-14 | $8.12M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $1.62M 10-Q · filed 2025-05-09 | -$3.15M derived: sum of 2 quarters · filed 2025-05-09 | $4.19M derived: sum of 3 quarters · filed 2025-05-09 | $10.85M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $2.58M derived: sum of 2 quarters · filed 2025-03-07 | $9.23M derived: sum of 3 quarters · filed 2025-03-07 | $12.00M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | $7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $14.00M derived: sum of 2 quarters · filed 2024-11-08 | $16.76M 10-Q · filed 2024-11-08 | $20.88M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $9.42M 10-Q · filed 2024-08-08 | $13.54M derived: sum of 3 quarters · filed 2024-08-08 | $16.54M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $2.77M 10-Q · filed 2024-05-15 | $6.88M derived: sum of 2 quarters · filed 2024-05-15 | $9.89M derived: sum of 3 quarters · filed 2024-05-15 | $26.54M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $7.12M derived: sum of 2 quarters · filed 2024-03-29 | $23.77M derived: sum of 3 quarters · filed 2024-03-29 | $32.41M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $19.65M derived: sum of 2 quarters · filed 2023-11-14 | $28.29M 10-Q · filed 2023-11-14 | $60.68M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $16.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $25.29M 10-Q · filed 2023-08-10 | $57.67M derived: sum of 3 quarters · filed 2023-08-10 | $53.73M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $8.64M 10-Q · filed 2023-05-05 | $41.03M derived: sum of 2 quarters · filed 2023-05-05 | $37.08M derived: sum of 3 quarters · filed 2023-05-05 | $50.29M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | $32.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $28.44M derived: sum of 2 quarters · filed 2023-03-31 | $41.65M derived: sum of 3 quarters · filed 2023-03-31 | $46.28M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $9.26M derived: sum of 2 quarters · filed 2022-11-14 | $13.89M 10-Q · filed 2022-11-14 | $19.55M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $17.84M 10-Q · filed 2022-08-09 | $23.50M derived: sum of 3 quarters · filed 2022-08-09 | $25.43M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $4.63M 10-Q · filed 2022-05-10 | $10.29M derived: sum of 2 quarters · filed 2022-05-10 | $12.22M derived: sum of 3 quarters · filed 2022-05-10 | $11.48M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $7.59M derived: sum of 2 quarters · filed 2022-03-16 | $6.84M derived: sum of 3 quarters · filed 2022-03-16 | $12.83M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.19M derived: sum of 2 quarters · filed 2021-11-09 | $7.17M 10-Q · filed 2021-11-09 | $15.59M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$742.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $5.24M 10-Q · filed 2021-08-09 | $13.66M derived: sum of 3 quarters · filed 2021-08-09 | $21.29M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $5.98M 10-Q · filed 2021-05-10 | $14.40M derived: sum of 2 quarters · filed 2021-05-10 | $22.03M derived: sum of 3 quarters · filed 2021-05-10 | $32.58M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $16.05M derived: sum of 2 quarters · filed 2021-03-16 | $26.59M derived: sum of 3 quarters · filed 2021-03-16 | $40.98M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $18.17M derived: sum of 2 quarters · filed 2020-11-09 | $32.56M 10-Q · filed 2020-11-09 | $33.60M 10-Q · filed 2019-11-08 | $44.22M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-06-30 | $10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $24.94M 10-Q · filed 2020-08-10 | $26.24M 10-Q · filed 2019-08-08 | $36.59M derived: sum of 3 quarters · filed 2021-03-16 | $49.48M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-03-31 | $14.39M 10-Q · filed 2020-05-11 | $14.71M 10-Q · filed 2019-05-13 | $26.05M derived: sum of 2 quarters · filed 2021-03-16 | $38.94M derived: sum of 3 quarters · filed 2021-03-16 | $58.14M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2018-12-31 | $11.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $24.54M derived: sum of 2 quarters · filed 2021-03-16 | $43.75M derived: sum of 3 quarters · filed 2021-03-16 | $61.46M 10-K · filed 2021-03-16 | $60.15M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $32.09M derived: sum of 2 quarters · filed 2019-11-08 | $49.80M 10-Q · filed 2019-11-08 | $29.90M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $36.91M 10-Q · filed 2019-08-08 | $17.01M derived: sum of 3 quarters · filed 2020-03-16 | $12.43M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $17.71M 10-Q · filed 2019-05-13 | -$2.19M derived: sum of 2 quarters · filed 2020-03-16 | -$6.78M derived: sum of 3 quarters · filed 2020-03-16 | $1.42M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | -$19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$24.48M derived: sum of 2 quarters · filed 2020-03-16 | -$16.29M derived: sum of 3 quarters · filed 2020-03-16 | -$2.72M 10-K · filed 2020-03-16 | -$1.15M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | -$4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $3.62M derived: sum of 2 quarters · filed 2018-11-13 | $17.18M 10-Q · filed 2018-11-13 | $18.81M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $21.76M 10-Q · filed 2018-08-09 | $23.39M derived: sum of 3 quarters · filed 2019-03-18 | $40.08M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | $13.56M 10-Q · filed 2018-05-10 | $15.19M derived: sum of 2 quarters · filed 2019-03-18 | $31.88M derived: sum of 3 quarters · filed 2019-03-18 | $58.37M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $18.32M derived: sum of 2 quarters · filed 2019-03-18 | $44.80M derived: sum of 3 quarters · filed 2019-03-18 | $51.87M 10-K · filed 2019-03-18 | ||||
| 2016-09-30 | $16.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $43.17M derived: sum of 2 quarters · filed 2017-11-09 | $50.24M 10-Q · filed 2017-11-09 | $72.54M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $26.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $33.56M 10-Q · filed 2017-08-09 | $55.85M derived: sum of 3 quarters · filed 2018-03-12 | $73.54M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $7.07M 10-Q · filed 2017-05-10 | $29.36M derived: sum of 2 quarters · filed 2018-03-12 | $47.05M derived: sum of 3 quarters · filed 2018-03-12 | $74.14M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $39.98M derived: sum of 2 quarters · filed 2018-03-12 | $67.07M derived: sum of 3 quarters · filed 2018-03-12 | $77.03M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $17.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $44.78M derived: sum of 2 quarters · filed 2016-11-09 | $54.74M 10-Q · filed 2016-11-09 | $69.18M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | $27.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $37.05M 10-Q · filed 2016-08-09 | $51.49M derived: sum of 3 quarters · filed 2017-03-16 | $67.19M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | $9.96M 10-Q · filed 2016-05-10 | $24.40M derived: sum of 2 quarters · filed 2017-03-16 | $40.10M derived: sum of 3 quarters · filed 2017-03-16 | $64.74M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2014-12-31 | $14.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $30.14M derived: sum of 2 quarters · filed 2017-03-16 | $54.78M derived: sum of 3 quarters · filed 2017-03-16 | $66.81M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | $15.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $40.34M derived: sum of 2 quarters · filed 2015-11-09 | $52.36M 10-Q · filed 2015-11-09 | $111.08M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $24.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $36.67M 10-Q · filed 2015-08-10 | $95.39M derived: sum of 3 quarters · filed 2016-03-15 | $96.03M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $12.03M 10-Q · filed 2015-05-11 | $70.74M derived: sum of 2 quarters · filed 2016-03-15 | $71.38M derived: sum of 3 quarters · filed 2016-03-15 | $72.75M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $58.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $59.36M derived: sum of 2 quarters · filed 2016-03-15 | $60.72M derived: sum of 3 quarters · filed 2016-03-15 | $61.83M 10-K · filed 2016-03-15 | $1.43M 10-K · filed 2014-03-10 | |||
| 2013-09-30 | $641.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.01M derived: sum of 2 quarters · filed 2013-11-12 | $3.11M 10-Q · filed 2013-11-12 | $73.20M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.47M 10-Q · filed 2013-08-09 | $72.56M derived: sum of 3 quarters · filed 2015-03-16 | $76.07M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $1.10M 10-Q · filed 2013-05-10 | $71.20M derived: sum of 2 quarters · filed 2015-03-16 | $74.70M derived: sum of 3 quarters · filed 2015-03-16 | $70.91M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $70.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $73.60M derived: sum of 2 quarters · filed 2015-03-16 | $69.81M derived: sum of 3 quarters · filed 2015-03-16 | $66.71M 10-K · filed 2015-03-16 | -$1.77M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$282.00K derived: sum of 2 quarters · filed 2013-11-12 | -$3.38M 10-Q · filed 2013-11-12 | -$3.08M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$6.88M 10-Q · filed 2013-08-09 | -$6.59M derived: sum of 3 quarters · filed 2014-03-10 | -$8.30M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | -$3.10M 10-Q · filed 2013-05-10 | -$2.80M derived: sum of 2 quarters · filed 2014-03-10 | -$4.51M derived: sum of 3 quarters · filed 2014-03-10 | -$5.84M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$1.42M derived: sum of 2 quarters · filed 2014-03-10 | -$2.75M derived: sum of 3 quarters · filed 2014-03-10 | -$4.06M 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$3.04M derived: sum of 2 quarters · filed 2012-11-09 | -$4.36M 10-Q · filed 2012-11-09 | -$6.07M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.65M 10-Q · filed 2012-08-09 | -$4.36M derived: sum of 3 quarters · filed 2013-03-18 | -$6.98M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$1.31M 10-Q · filed 2012-05-10 | -$3.03M derived: sum of 2 quarters · filed 2013-03-18 | -$5.64M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$4.33M derived: sum of 2 quarters · filed 2013-03-18 | -$20.10M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$18.39M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$15.77M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $5.86M 10-K · filed 2012-03-15 |
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