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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
CIM Commercial Trust Corporation Cash Flow 2011-2024 | CMCTP
Annual Cash Flow CIM Commercial Trust Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
46.3 M | 12.8 M | 41 M | 61.5 M | -2.72 M | 51.9 M | 77 M | 66.8 M | 61.8 M | 66.7 M | -4.06 M |
Depreciation & Amortization |
20.2 M | 21.1 M | 26.6 M | 52.2 M | 58.4 M | 72 M | 72.4 M | 69 M | 68.6 M | 69.9 M | 68.8 M |
Accounts Payables |
26.8 M | 20.3 M | 24.3 M | 41.6 M | 26.4 M | 39.2 M | 40 M | 35.5 M | 26.1 M | 4.08 M | 2.1 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 620 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CIM Commercial Trust Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.62 M | - | - | 2.77 M | - | 28.3 M | 25.3 M | 8.64 M | - | 13.9 M | 17.8 M | 4.63 M | - | 7.17 M | 5.24 M | 5.98 M | - | 32.6 M | 24.9 M | 14.4 M | - | 49.8 M | 36.9 M | 17.7 M | - | 17.2 M | 21.8 M | 13.6 M | - | 50.2 M | 33.6 M | 7.07 M | - | 54.7 M | 37 M | 9.96 M | - | 52.4 M | 36.7 M | 12 M | - | - | - | 1.1 M | - | -3.38 M | -6.88 M | -3.1 M | - | -4.36 M | -2.64 M | -1.31 M |
Depreciation & Amortization |
6.46 M | 6.57 M | 16.1 M | 20.5 M | 9.6 M | - | 5.09 M | 4.97 M | 5.04 M | - | 15.2 M | 10.1 M | 5.02 M | - | 15.5 M | 10.2 M | 5.1 M | - | 5.18 M | 7.18 M | 9.63 M | - | 13.3 M | 13.3 M | 13.1 M | - | 13.5 M | 14.8 M | 17.2 M | - | 17.7 M | 18.5 M | 18.1 M | - | 17.9 M | 17.6 M | 19.1 M | - | 17.7 M | 17.3 M | 16.6 M | - | 16.6 M | 17.5 M | 17.1 M | - | - | - | - | - | - | - | - |
Accounts Payables |
26.8 M | 25.6 M | 34.3 M | 31.5 M | 31.4 M | 107 M | 24.3 M | 19.2 M | 16 M | 26.8 M | 17 M | 13.7 M | 11.3 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 42.1 M | 42.1 M | 40 M | 40 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 20.9 M | 4.08 M | 4.08 M | 4.08 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 718 K | 689 K | 778 K | 721 K | 620 K | 620 K | 620 K | 620 K | 710 K | 710 K | 710 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency