cmct: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	2,185	16,487
Net decrease in cash and cash equivalents and restricted cash	-4,641	4,990
Cash and cash equivalents at beginning of period	52,868	-
Cash and cash equivalents at end of period	48,227	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	2,185	16,487
Net decrease in cash and cash equivalents and restricted cash	-4,641	4,990
Cash and cash equivalents at beginning of period	52,868	-
Cash and cash equivalents at end of period	48,227	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Creative Media & Community Trust Corp (CMCT)