Net Cash Provided by (Used in) Financing Activities of Creative Media & Community Trust Corp from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Creative Media & Community Trust Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Creative Media & Community Trust Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $206,000, a 7.9% increase year-over-year.
  • Creative Media & Community Trust Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,568,000, a 133% decline from 2024.
  • Creative Media & Community Trust Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $13,902,000, a 78% decline from 2023.
  • Creative Media & Community Trust Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $63,446,000, a 363% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Creative Media & Community Trust Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,568,000 -$18,470,000 -133% 01 Jan 2025 31 Dec 2025 10-K 10 Mar 2026 2025 FY
2024 $13,902,000 -$49,544,000 -78% 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2026 2025 FY
2023 $63,446,000 +$49,753,000 +363% 01 Jan 2023 31 Dec 2023 10-K 07 Mar 2025 2024 FY
2022 $13,693,000 +$57,277,000 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $43,584,000 -$76,779,000 -231% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
2020 $33,195,000 +$1,033,352,000 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2022 2021 FY
2019 $1,000,157,000 -$993,622,000 -15205% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2021 2020 FY
2018 $6,535,000 +$982,476,000 +99% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2021 2020 FY
2017 $989,011,000 -$911,489,000 -1176% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
2016 $77,522,000 -$49,235,000 -174% 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019 2018 FY
2015 $28,287,000 -$32,538,000 -765% 01 Jan 2015 31 Dec 2015 10-K 12 Mar 2018 2017 FY
2014 $4,251,000 +$58,613,000 01 Jan 2014 31 Dec 2014 10-K 16 Mar 2017 2016 FY
2013 $54,362,000 -$1,935,000 -3.7% 01 Jan 2013 31 Dec 2013 10-K 15 Mar 2016 2015 FY
2012 $52,427,000 -$47,248,000 -912% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015 2014 FY
2011 $5,179,000 -$9,828,000 -211% 01 Jan 2011 31 Dec 2011 10-K 10 Mar 2014 2013 FY
2010 $4,649,000 01 Jan 2010 31 Dec 2010 10-K 18 Mar 2013 2012 FY

Creative Media & Community Trust Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $206,000 +$15,000 +7.9% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $191,000 -$77,464,000 -100% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $77,655,000 +$56,243,000 +263% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $21,412,000 +$21,643,000 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $231,000 +$3,267,000 +93% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $3,498,000 +$419,189,000 +99% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $422,687,000 -$434,204,000 -3770% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $11,517,000 +$56,310,000 01 Jan 2018 31 Mar 2018 10-Q 13 May 2019 2019 Q1
Q1 2017 $44,793,000 -$31,828,000 -245% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $12,965,000 -$24,733,000 -210% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $11,768,000 +$15,350,000 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $3,582,000 -$11,285,000 -147% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $7,703,000 +$11,903,000 01 Jan 2013 31 Mar 2013 10-Q 10 May 2013 2013 Q1
Q1 2012 $4,200,000 -$2,625,000 -167% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $1,575,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.