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Proceeds from sale of
assets held for sale,...
$44,630K
Receipt of deferred key
money
$787K
Return of investment
from unconsolidated...
$14K
Net cash provided by
(used in) investing...
$41,438K
Canceled cashflow
$3,993K
Net increase
(decrease) in cash and cash...
$91K
Canceled cashflow
$41,347K
Capital expenditures
$3,993K
Depreciation and
amortization, net
$7,716K
Loss from
unconsolidated entities
-$1,376K
Loss on early
extinguishment of debt
-$705K
Amortization of deferred debt
origination costs
$614K
Straight-line rental income
-$386K
Write-offs of
uncollectible receivables
$88K
Stock-based compensation
$55K
Amortization of premiums and
discounts on debt
$28K
Proceeds from revolving
credit facilities,...
$333K
Net cash (used in)
provided by operating...
-$25,991K
Net cash (used in)
provided by financing...
-$15,356K
Canceled cashflow
$10,968K
Canceled cashflow
$333K
Due to related
parties
-$20,440K
Net loss
-$8,417K
Payment of revolving
credit facilities,...
$10,599K
Payment of preferred
stock dividends
$5,010K
Other assets
$2,771K
Accounts payable and
accrued expenses
-$2,145K
Gain on sale of first
western
$1,737K
Accounts receivable
$837K
Other liabilities
-$338K
Deferred leasing costs
$257K
(gain) loss on interest
rate caps
$17K
Payment of deferred
costs
$66K
Net proceeds from
issuance of preferred...
-$14K
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Cash Flow
Creative Media & Community Trust Corp (CMCT)
Creative Media & Community Trust Corp (CMCT)
source: myfinsight.com