CREATIVE MEDIA & COMMUNITY TRUST CORPORATION Other Operating Activities, Cash Flow Statement
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION (CMCT) reported Other Operating Activities, Cash Flow Statement of $0 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-14
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION other operating activities, cash flow statement for the quarter ending 2026-06-30 was $0.00.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION other operating activities, cash flow statement for the quarter ending 2026-03-31 was $0.00.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$170.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$133.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION other operating activities, cash flow statement for fiscal 2025 was -$421.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION other operating activities, cash flow statement for fiscal 2024 was -$806.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION other operating activities, cash flow statement for fiscal 2023 was -$742.00K.
- CREATIVE MEDIA & COMMUNITY TRUST CORPORATION other operating activities, cash flow statement for fiscal 2022 was -$1.09M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | -$170.00K derived: sum of 3 quarters · filed 2026-08-14 | -$303.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | -$170.00K derived: sum of 2 quarters · filed 2026-05-08 | -$303.00K derived: sum of 3 quarters · filed 2026-05-08 | -$317.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$303.00K derived: sum of 2 quarters · filed 2026-03-10 | -$317.00K derived: sum of 3 quarters · filed 2026-08-14 | -$421.00K 10-K · filed 2026-03-10 |
| 2025-09-30 | -$133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$147.00K derived: sum of 2 quarters · filed 2026-08-14 | -$251.00K 10-Q · filed 2025-11-14 | -$596.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$118.00K 10-Q · filed 2026-08-14 | -$463.00K derived: sum of 3 quarters · filed 2026-08-14 | -$630.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$104.00K 10-Q · filed 2026-05-08 | -$449.00K derived: sum of 2 quarters · filed 2026-05-08 | -$616.00K derived: sum of 3 quarters · filed 2026-05-08 | -$750.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$512.00K derived: sum of 2 quarters · filed 2026-03-10 | -$646.00K derived: sum of 3 quarters · filed 2026-03-10 | -$806.00K 10-K · filed 2026-03-10 |
| 2024-09-30 | -$167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$301.00K derived: sum of 2 quarters · filed 2025-11-14 | -$461.00K 10-Q · filed 2025-11-14 | -$889.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$294.00K 10-Q · filed 2025-08-14 | -$722.00K derived: sum of 3 quarters · filed 2025-08-14 | -$791.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$160.00K 10-Q · filed 2025-05-09 | -$588.00K derived: sum of 2 quarters · filed 2025-05-09 | -$657.00K derived: sum of 3 quarters · filed 2025-05-09 | -$752.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$497.00K derived: sum of 2 quarters · filed 2025-03-07 | -$592.00K derived: sum of 3 quarters · filed 2025-03-07 | -$742.00K 10-K · filed 2025-03-07 |
| 2023-09-30 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$164.00K derived: sum of 2 quarters · filed 2024-11-08 | -$314.00K 10-Q · filed 2024-11-08 | -$439.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$245.00K 10-Q · filed 2024-08-08 | -$370.00K derived: sum of 3 quarters · filed 2024-08-08 | -$492.00K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$150.00K 10-Q · filed 2024-05-15 | -$275.00K derived: sum of 2 quarters · filed 2024-05-15 | -$397.00K derived: sum of 3 quarters · filed 2024-05-15 | -$636.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$247.00K derived: sum of 2 quarters · filed 2024-03-29 | -$486.00K derived: sum of 3 quarters · filed 2024-03-29 | -$1.09M 10-K · filed 2024-03-29 |
| 2022-09-30 | -$122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$361.00K derived: sum of 2 quarters · filed 2023-11-14 | -$961.00K 10-Q · filed 2023-11-14 | -$1.32M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$839.00K 10-Q · filed 2023-08-10 | -$1.20M derived: sum of 3 quarters · filed 2023-08-10 | -$2.47M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$600.00K 10-Q · filed 2023-05-05 | -$959.00K derived: sum of 2 quarters · filed 2023-05-05 | -$2.23M derived: sum of 3 quarters · filed 2023-05-05 | -$3.08M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | -$359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.63M derived: sum of 2 quarters · filed 2023-03-31 | -$2.48M derived: sum of 3 quarters · filed 2023-03-31 | -$2.56M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.12M derived: sum of 2 quarters · filed 2022-11-14 | -$2.20M 10-Q · filed 2022-11-14 | -$2.32M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$925.00K 10-Q · filed 2022-08-09 | -$1.05M derived: sum of 3 quarters · filed 2022-08-09 | -$1.45M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$83.00K 10-Q · filed 2022-05-10 | -$205.00K derived: sum of 2 quarters · filed 2022-05-10 | -$611.00K derived: sum of 3 quarters · filed 2022-05-10 | -$721.00K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$528.00K derived: sum of 2 quarters · filed 2022-03-16 | -$638.00K derived: sum of 3 quarters · filed 2022-03-16 | -$935.00K 10-K · filed 2022-03-16 |
| 2020-09-30 | -$406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$516.00K derived: sum of 2 quarters · filed 2021-11-09 | -$813.00K 10-Q · filed 2021-11-09 | -$1.05M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$407.00K 10-Q · filed 2021-08-09 | -$648.00K derived: sum of 3 quarters · filed 2021-08-09 | -$843.00K derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | -$297.00K 10-Q · filed 2021-05-10 | -$538.00K derived: sum of 2 quarters · filed 2021-05-10 | -$733.00K derived: sum of 3 quarters · filed 2021-05-10 | -$1.07M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$436.00K derived: sum of 2 quarters · filed 2021-03-16 | -$773.00K derived: sum of 3 quarters · filed 2021-03-16 | -$822.00K 10-K · filed 2021-03-16 |
| 2019-09-30 | -$195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$532.00K derived: sum of 2 quarters · filed 2020-11-09 | -$581.00K 10-Q · filed 2020-11-09 | -$1.09M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | -$337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$386.00K 10-Q · filed 2020-08-10 | -$894.00K derived: sum of 3 quarters · filed 2021-03-16 | -$1.45M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | -$49.00K 10-Q · filed 2020-05-11 | -$557.00K derived: sum of 2 quarters · filed 2021-03-16 | -$1.11M derived: sum of 3 quarters · filed 2021-03-16 | -$1.44M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | -$508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$1.06M derived: sum of 2 quarters · filed 2021-03-16 | -$1.39M derived: sum of 3 quarters · filed 2021-03-16 | -$1.59M 10-K · filed 2021-03-16 |
| 2018-09-30 | -$554.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$886.00K derived: sum of 2 quarters · filed 2019-11-08 | -$1.08M 10-Q · filed 2019-11-08 | -$1.72M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$525.00K 10-Q · filed 2019-08-08 | -$1.16M derived: sum of 3 quarters · filed 2020-03-16 | -$1.80M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$193.00K 10-Q · filed 2019-05-13 | -$832.00K derived: sum of 2 quarters · filed 2020-03-16 | -$1.47M derived: sum of 3 quarters · filed 2020-03-16 | -$1.80M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | -$639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$1.28M derived: sum of 2 quarters · filed 2020-03-16 | -$1.61M derived: sum of 3 quarters · filed 2020-03-16 | -$1.72M 10-K · filed 2020-03-16 |
| 2017-09-30 | -$638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$973.00K derived: sum of 2 quarters · filed 2018-11-13 | -$1.08M 10-Q · filed 2018-11-13 | -$1.58M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$441.00K 10-Q · filed 2018-08-09 | -$939.00K derived: sum of 3 quarters · filed 2019-03-18 | -$1.32M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | -$106.00K 10-Q · filed 2018-05-10 | -$604.00K derived: sum of 2 quarters · filed 2019-03-18 | -$990.00K derived: sum of 3 quarters · filed 2019-03-18 | -$1.22M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | -$498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$884.00K derived: sum of 2 quarters · filed 2019-03-18 | -$1.11M derived: sum of 3 quarters · filed 2019-03-18 | $136.00K 10-K · filed 2019-03-18 |
| 2016-09-30 | -$386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$612.00K derived: sum of 2 quarters · filed 2017-11-09 | $634.00K 10-Q · filed 2017-11-09 | $339.00K derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.02M 10-Q · filed 2017-08-09 | $725.00K derived: sum of 3 quarters · filed 2018-03-12 | $716.00K derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $1.25M 10-Q · filed 2017-05-10 | $951.00K derived: sum of 2 quarters · filed 2018-03-12 | $942.00K derived: sum of 3 quarters · filed 2018-03-12 | $616.00K derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$295.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$304.00K derived: sum of 2 quarters · filed 2018-03-12 | -$630.00K derived: sum of 3 quarters · filed 2018-03-12 | -$496.00K 10-K · filed 2018-03-12 |
| 2015-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$335.00K derived: sum of 2 quarters · filed 2016-11-09 | -$201.00K 10-Q · filed 2016-11-09 | -$194.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | -$326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$192.00K 10-Q · filed 2016-08-09 | -$185.00K derived: sum of 3 quarters · filed 2017-03-16 | -$352.00K derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $134.00K 10-Q · filed 2016-05-10 | $141.00K derived: sum of 2 quarters · filed 2017-03-16 | -$26.00K derived: sum of 3 quarters · filed 2017-03-16 | |
| 2014-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$160.00K derived: sum of 2 quarters · filed 2017-03-16 | -$460.00K 10-K · filed 2017-03-16 | |
| 2014-09-30 | -$167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$467.00K 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | -$300.00K 10-Q · filed 2015-08-10 |
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