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    REIT - Office
Creative Media & Community Trust Corporation

Creative Media & Community Trust Corporation

CMCT
Creative Media & Community Trust CorporationUS flagNASDAQ
3.50
USD
-0.01
- -
8.95MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
12
14
236
263
277
266
236
197
140
77
91
102
119
125
117
+ Sales & Services Revenue
12
14
236
263
277
266
236
197
140
77
91
102
119
125
117
- Cost of Revenue
- -
- -
105
127
133
125
101
85
68
43
43
54
67
73
73
+ Cost of Goods & Services
- -
- -
105
127
133
125
101
85
68
43
43
54
67
73
73
Gross Profit
16
17
131
136
144
141
135
112
72
34
48
48
52
52
44
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8
14
93
105
115
114
94
81
47
38
36
31
63
36
34
+ Selling, General & Admin
6
6
24
36
43
42
36
28
19
17
16
10
11
9
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
8
69
69
72
72
58
53
27
21
20
20
52
27
27
Operating Income (Loss)
8
3
38
31
29
27
41
31
25
-4
12
17
-11
16
10
- Non-Operating (Income) Loss
4
4
23
17
22
-5
-340
29
-321
12
10
10
39
40
49
+ Interest Expense, Net
4
-10
4
16
22
22
34
27
12
11
9
10
35
37
40
+ Interest Expense
4
4
18
20
24
34
34
27
12
11
9
10
35
37
40
- Interest Income
- -
14
14
4
2
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
14
19
1
- -
-27
-375
2
-334
- -
- -
- -
4
4
9
Pretax Income
5
-1
15
14
7
32
381
2
346
-16
2
7
-50
-25
-39
- Income Tax Expense (Benefit)
- -
1
1
1
1
2
1
1
1
-1
3
1
1
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
-1
15
13
6
31
380
1
346
-15
-1
6
-51
-26
-40
- Net Extraordinary Losses (Gains)
1
1
- -
-11
-18
-4
- -
- -
- -
- -
- -
- -
-6
-1
-1
+ Discontinued Operations
-1
-1
- -
11
18
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
2
1
-22
-37
-8
- -
- -
- -
- -
- -
- -
-6
-1
-1
Income (Loss) Incl. MI
4
-2
14
24
24
35
380
1
346
-15
-1
6
-46
-25
-38
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
1
Net Income, GAAP
4
-2
14
24
24
35
380
1
346
-15
-1
6
-48
-25
-39
- Preferred Dividends
- -
- -
- -
- -
- -
- -
2
15
17
18
19
19
26
30
21
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
-2
14
24
24
35
378
-14
329
-33
-20
-13
-74
-56
-60
EBIT
8
3
38
31
29
27
41
31
25
-4
12
17
-11
16
10
EBITDA
8
3
106
100
101
99
99
83
52
17
32
37
41
43
37
EBITDA Margin (%)
67.54
19.18
45.08
37.93
36.54
37.37
41.96
42
36.89
22.08
35.07
36.54
34.62
34.74
31.67
EBITA
8
3
38
31
29
27
41
31
25
-4
12
17
-11
16
10
Gross Margin (%)
100
100
55.4
51.73
51.91
53.11
57.1
56.75
51.35
43.95
52.44
46.64
43.47
41.52
37.32
Operating Margin (%)
68.63
20.31
15.97
11.66
10.41
10.31
17.24
15.55
17.88
-5.23
12.86
16.43
-9.55
12.47
8.35
Profit Margin (%)
29.45
-16.11
6.13
9.28
8.81
12.99
160.87
0.57
246.93
-19.45
-0.93
5.81
-40.66
-20.22
-33.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
226,233.33
225,066.67
75,882.57
103,465.23
60,948.61
58,974.83
69,186.31
40,767.89
1,031,147.85
32,812.21
23,110.18
34,503.78
40,077.5
18,418.43
2,389.45
Depreciation Expense
- -
- -
69
69
72
72
58
52
27
21
20
20
53
28
27
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
121,566.67
-72,633.33
10,551.42
17,475.27
17,410.42
26,344.77
601,609.87
-22,737.68
522,381.56
-52,261.35
-20,845.75
-13,655.88
-79,888.05
-32,638.5
-6,551.58
Basic EPS from Cont Ops
156,400
-45,200
10,706.78
9,421.51
4,362.6
23,426.39
604,710.19
1,815.58
549,317.97
-23,497.65
-892.97
6,413.16
-55,388.59
-15,111.5
-4,306.31
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
121,566.67
-72,633.33
10,551.42
17,475.27
17,410.42
26,344.77
601,609.87
-22,737.68
522,381.56
-52,261.35
-20,845.75
-13,655.88
-79,888.05
-32,638.5
-6,551.58
Diluted EPS from Cont Ops
156,400
-45,200
10,706.78
9,421.51
4,362.6
23,426.39
604,710.19
1,815.58
549,317.97
-23,497.65
-892.97
6,413.16
-55,388.59
-15,111.5
-4,306.31

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
243
240
245
344
357
382
336
273
142
164
147
161
135
126
117
+ Cash, Cash Equivalents & STI
7
1
8
18
139
144
129
55
24
34
22
46
19
20
15
+ Cash & Cash Equivalents
7
1
8
18
139
144
129
55
24
34
22
46
19
20
15
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
108
188
205
179
174
106
121
113
104
91
73
13
+ Accounts Receivable, Net
1
1
1
11
11
13
14
7
4
2
3
4
5
4
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
234
239
237
- -
80
76
81
83
68
83
74
63
57
56
- -
+ Other Receivable, Net
-234
-239
-237
98
97
116
85
84
35
36
36
38
28
13
11
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
236
238
236
218
30
32
27
45
12
10
11
11
25
33
88
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
8
7
9
1,751
1,735
1,641
1,001
1,069
525
521
514
529
756
763
742
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1,692
1,607
958
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
2,061
2,021
1,229
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
370
415
271
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
12
34
34
31
+ LT Investments
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
12
34
34
31
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8
7
8
1,751
43
34
43
1,069
525
521
514
517
723
730
711
+ Total Intangible Assets
- -
- -
- -
20
20
18
6
10
7
6
5
4
4
4
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
20
20
18
6
10
7
6
5
4
4
4
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
7
8
1,731
23
17
37
1,059
518
515
509
512
719
726
711
Total Assets
251
248
253
2,095
2,092
2,023
1,336
1,342
668
686
661
690
891
890
859
+ Payables & Accruals
4
5
4
45
52
49
35
53
34
27
31
110
30
46
50
+ Accounts Payable
2
4
3
36
42
39
26
42
24
20
27
107
26
32
27
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
1
1
9
9
10
9
11
9
7
5
3
3
14
23
+ ST Debt
18
12
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
28
10
+ ST Borrowings
18
12
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
28
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-14
-17
-19
50
10
- -
- -
29
- -
- -
- -
- -
- -
- -
22
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-14
-17
-19
50
10
- -
- -
29
- -
- -
- -
- -
- -
- -
22
Total Current Liabilities
8
- -
- -
94
62
49
35
81
34
27
31
110
71
74
82
+ LT Debt
78
85
95
609
694
968
631
589
307
324
201
184
430
478
499
+ LT Borrowings
78
85
95
609
694
968
631
589
307
324
201
184
430
478
499
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
18
18
18
32
39
38
16
19
11
10
17
18
13
10
11
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
18
18
18
32
39
38
16
19
11
10
17
18
13
10
11
Total Noncurrent Liabilities
96
103
113
640
733
1,006
647
608
319
335
218
202
443
488
511
Total Liabilities
104
108
117
735
795
1,055
682
689
353
362
250
313
514
562
593
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
1
259
297
260
308
348
353
444
333
310
+ Share Capital & APIC
153
153
153
1,824
1,821
1,566
793
790
795
794
867
862
852
995
1,019
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
153
153
153
1,824
1,820
1,566
793
790
795
794
867
862
852
995
1,019
- Treasury Stock
5
5
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
176
174
176
-461
-522
-600
-399
-437
-741
-779
-804
-838
-922
-1,002
-1,064
+ Other Equity
- -
- -
- -
- -
-3
-1
2
2
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
147
138
135
1,359
1,296
967
654
652
315
323
411
377
374
325
265
+ Minority/Non Controlling Interest
1
1
1
1
1
1
1
1
1
- -
- -
- -
2
2
1
Total Equity
148
139
136
1,360
1,297
968
655
653
315
324
411
378
377
327
266
Total Liabilities & Equity
251
248
253
2,095
2,092
2,023
1,336
1,342
668
686
661
690
891
890
859
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
89
96
101
591
555
823
502
534
284
291
179
138
452
485
494
Net Debt to Equity
60.49
68.91
74.54
43.47
42.77
85.06
76.61
81.78
90.03
89.73
43.48
36.55
120.04
148.43
185.66
Tangible Common Equity Ratio
58.8
56.21
53.69
64.57
61.64
47.32
29.29
26.01
7.19
1.44
8.79
2.89
-8
-1.04
-5.2
Current Ratio
31.79
- -
- -
3.64
5.78
7.74
9.54
3.36
4.22
6.08
4.69
1.46
1.89
1.7
1.42
Cash Conversion Cycle
- -
- -
-11.31
-47.48
-91.94
-102.3
-97.48
-126.55
-163.35
-175.8
-188.38
-436.76
-347.83
-132.74
-136.83

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
4
-2
15
25
24
35
380
1
346
-15
-1
6
-51
-26
-40
+ Depreciation & Amortization
- -
- -
69
69
72
72
58
52
27
21
20
20
53
28
27
+ Non-Cash Items
-7
-4
-10
-16
-12
-37
-390
7
-319
4
15
3
6
6
9
+ Stock-Based Compensation
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
- -
- -
-4
1
- -
14
- -
69
3
- -
- -
- -
2
2
+ Other Non-Cash Adj
-8
-4
-11
-12
-14
-38
-404
7
-388
3
15
3
5
4
7
+ Chg in Non-Cash Work Cap
-1
4
-11
-11
-8
-17
-51
1
-12
2
12
3
5
9
9
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-2
- -
-3
-1
7
3
- -
-2
- -
-2
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
2
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
2
7
4
4
1
-16
2
-8
4
10
4
11
9
10
+ Inc (Dec) in Other
- -
- -
-15
-13
-12
-16
-34
-8
-8
-1
4
-1
-4
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-2
62
67
77
52
-3
61
41
13
46
32
12
17
6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
90
95
1,012
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
90
95
1,012
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-88
-38
-35
-41
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-88
-38
-35
-41
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-2
- -
-290
-886
- -
- -
- -
79
-5
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
79
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-2
- -
-290
-886
- -
- -
- -
- -
-5
- -
- -
- -
+ Net Change in LT Investment
-10
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
2
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-12
-28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
-12
-14
-1
-1
+ Cash from Divestitures
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
10
- -
1
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
-14
-2
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
23
2
-22
25
12
-6
-2
-132
917
-38
-13
-10
-74
-21
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
13
3
-22
-60
64
54
970
-132
917
-38
-13
-22
-89
-22
-12
+ Dividends Paid
-7
-7
-104
-144
-85
-77
-43
-26
-649
-21
-22
-32
-37
-31
-22
+ Net Cash From Debt
14
1
184
711
680
467
-168
-51
-15
94
-89
-34
164
36
20
+ Cash From Debt
32
12
268
1,115
1,248
768
240
361
317
155
71
332
724
210
56
+ Repayments of Debt
-19
-12
-84
-404
-568
-300
-408
-412
-332
-61
-160
-366
-560
-173
-35
+ Other Financing Activities
-12
- -
-135
-561
-623
-178
108
70
-336
-40
-11
84
-64
9
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-5
-6
-54
4
-28
-78
-989
-7
-1,000
33
-44
14
63
14
-5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
-5
-15
11
113
28
-22
-77
-42
8
-10
24
-13
9
-11
EBITDA
8
3
106
100
101
99
99
83
52
17
32
37
41
43
37
EBITDA Margin (%)
67.54
19.18
45.08
37.93
36.54
37.37
41.96
42
36.89
22.08
35.07
36.54
34.62
34.74
31.67
Free Cash Flow
-4
-2
62
-21
39
16
-43
61
41
13
46
32
12
17
6
Net Cash Paid for Acquisitions
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
12
14
1
1
Free Cash Flow to Firm
- -
- -
78
-2
60
49
-9
76
53
- -
43
40
- -
- -
- -
Free Cash Flow to Equity
10
-1
246
690
809
580
1,056
33
-28
136
-21
-15
241
-88
-17
Free Cash Flow per Basic Share
-136,433.33
-60,266.67
45,088.99
-15,332.62
28,035.69
12,554.54
-69,197.45
97,704.29
65,158.98
20,073.55
48,563.48
34,962.24
12,913.89
9,991.78
629.82
Price/Free Cash Flow
-15.96
-37.46
58.42
8.28
11.62
14.22
19.34
9.52
13.64
43.47
9.27
8.59
17.51
1.38
0.59
Cash Flow to Net Income
-1.11
0.81
4.27
2.74
3.16
1.5
-0.01
54.82
0.12
-0.85
-54.45
5.48
-0.25
-0.68
-0.15
Capital Expenditures
- -
- -
- -
-88
-38
-35
-41
- -
- -
- -
- -
- -
- -
- -
- -