Creative Free Cash Flow from 2010 to 2024

CMCT Stock  USD 3.07  0.06  1.92%   
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
2.9 M
Current Value
-7.2 M
Quarterly Volatility
10.6 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 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 exotic indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.47 or PTB Ratio of 0.21. Creative financial statements analysis is a perfect complement when working with Creative Media Valuation or Volatility modules.
  
This module can also supplement Creative Media's financial leverage analysis and stock options assessment as well as various Creative Media Technical models . 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

There are typically three primary documents that fall into the category of financial statements. These documents include Creative Media income statement, its balance sheet, and the statement of cash flows. Creative Media investors use historical funamental indicators, such as Creative Media's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Creative Media investors may use each financial statement separately, they are all related. The changes in Creative Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Creative Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Creative Media Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Creative Media. Please read more on our technical analysis and fundamental analysis pages.
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(384.64)(365.40)
Price To Free Cash Flows Ratio(63.09)(59.94)
Free Cash Flow Operating Cash Flow Ratio(0.11)(0.11)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Creative Media in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Creative Media's short interest history, or implied volatility extrapolated from Creative Media options trading.

Pair Trading with Creative Media

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Creative Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Creative Media will appreciate offsetting losses from the drop in the long position's value.

Moving together with Creative Stock

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Moving against Creative Stock

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The ability to find closely correlated positions to Creative Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creative Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Creative Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Creative Media Community to buy it.
The correlation of Creative Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Creative Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creative Media Community moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Creative Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Creative Media Community is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Creative Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Creative Media Community Stock. Highlighted below are key reports to facilitate an investment decision about Creative Media Community Stock:
Check out the analysis of Creative Media Correlation against competitors.
Note that the Creative Media Community information on this page should be used as a complementary analysis to other Creative Media's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary 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.
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Is Creative Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Creative Media. If investors know Creative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Creative Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.34
Earnings Share
(3.33)
Revenue Per Share
5.23
Quarterly Revenue Growth
0.082
Return On Assets
(0.01)
The market value of Creative Media Community is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Media's value that differs from its market value or its book value, called intrinsic value, which is Creative Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Creative Media's market value can be influenced by many factors that don't directly affect Creative Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Creative Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.