Creative Free Cash Flow from 2010 to 2024

CMCT Stock  USD 0.19  0.02  9.52%   
Creative Media Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Creative Media Community generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1994-03-31
Previous Quarter
2.2 M
Current Value
M
Quarterly Volatility
10.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Creative Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Creative Media's main balance sheet or income statement drivers, such as Interest Expense of 36.9 M, Total Revenue of 74.7 M or EBITDA of 28.9 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.48 or PTB Ratio of 0.21. Creative financial statements analysis is a perfect complement when working with Creative Media Valuation or Volatility modules.
  
Check out the analysis of Creative Media Correlation against competitors.

Latest Creative Media's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Creative Media Community over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Creative Media's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Creative Media's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Creative Free Cash Flow Regression Statistics

Arithmetic Mean13,880,563
Geometric Mean6,930,090
Coefficient Of Variation162.66
Mean Deviation18,942,674
Median1,417,000
Standard Deviation22,578,282
Sample Variance509.8T
Range72.7M
R-Value0.09
Mean Square Error544.5T
R-Squared0.01
Significance0.75
Slope458,336
Total Sum of Squares7136.9T

Creative Free Cash Flow History

2024-1.3 M
2023-1.3 M
202223.6 M
202142.2 M
2020-1.9 M
201916.4 M
201848.1 M

Other Fundumenentals of Creative Media Community

Creative Media Free Cash Flow component correlations

About Creative Media Financial Statements

Creative Media shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Creative Media investors may analyze each financial statement separately, they are all interrelated. The changes in Creative Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Creative Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-1.3 M-1.3 M
Free Cash Flow Yield(0.02)(0.02)
Free Cash Flow Per Share(0.06)(0.06)
EV To Free Cash Flow(402.20)(382.09)
Price To Free Cash Flows Ratio(61.89)(58.80)
Free Cash Flow Operating Cash Flow Ratio(0.11)(0.11)

Thematic Opportunities

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Additional Tools for Creative Stock Analysis

When running Creative Media's price analysis, check to measure Creative Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Creative Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.