What is Creative Mediammunity Trust Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Creative Mediammunity Trust paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$1.0 Mil from issuing more debt.
It received$20.0 Mil more from issuing preferred shares than it paid to buy back preferred shares.
It spent$9.1 Mil paying cash dividends to shareholders.
It spent$0.2 Mil on other financial activities.
In all, Creative Mediammunity Trustearned$11.6 Mil on financial activities for the
three
months ended in Dec. 2023.
Creative Mediammunity Trust Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Creative Mediammunity Trust Cash Flow from Financing Chart
Creative Mediammunity Trust Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Creative Mediammunity Trust's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $63.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Creative Mediammunity Trust (NAS:CMCT) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Creative Mediammunity Trust's issuance of stock for the
three
months ended in Dec. 2023 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Creative Mediammunity Trust's repurchase of stock for the
three
months ended in Dec. 2023 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Creative Mediammunity Trust's net issuance of debt for the
three
months ended in Dec. 2023 was $1.0 Mil.
Creative Mediammunity Trust received$1.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Creative Mediammunity Trust's net issuance of preferred for the
three
months ended in Dec. 2023 was $20.0 Mil.
Creative Mediammunity Trust received$20.0 Mil more from issuing preferred shares than it paid to buy back preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Creative Mediammunity Trust's cash flow for dividends for the
three
months ended in Dec. 2023 was $-9.1 Mil.
Creative Mediammunity Trust spent$9.1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Creative Mediammunity Trust's other financing for the
three
months ended in Dec. 2023 was $-0.2 Mil.
Creative Mediammunity Trust spent$0.2 Mil on other financial activities.
Creative Mediammunity Trust Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Creative Mediammunity Trust's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Creative Mediammunity Trust (Creative Mediammunity Trust) Business Description
Creative Media & Community Trust is a United states based company that formed to invest in, own, and operate Class A and creative office investments in improving urban communities throughout the United States. It operates through two segments: Office and Hotel, and Lending. The Office segment includes rental of office space and other tenant services, including tenant reimbursements, parking, and storage space rental. The Hotel segment relates to operations of hotel properties whereas, the lending segment refers to income from the yield and other related fee income earned on its loans receivable. The lending segment includes income recognized from the sale of government guaranteed portion of loans receivable, income from the yield on its loans receivable and other related fee income earned.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
CMCT has been successfully added to your 