Bimini Capital Management, Inc. (BMNM)

Bimini Capital Management Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.31	-3.98	-19.82	0.28	-5.49
Depreciation & Amortization	0.08	0.08	0.07	0.07	0.07
Gain on Sale of Loans & Receivables	-	-	-0.07	-	-0.06
Loss (Gain) From Sale of Investments	1.24	1.4	13.01	4.9	6.49
Change in Accounts Payable	0.21	0.07	0.14	-0.05	-0.54
Change in Other Net Operating Assets	-0.04	0.3	0.26	0.89	1.67
Other Operating Activities	3.12	4.13	11.86	-0.52	-1.38
Operating Cash Flow	3.19	1.7	5.48	5.53	1.3
Operating Cash Flow Growth	87.94%	-68.99%	-1.03%	325.99%	34613.68%
Capital Expenditures	-	-	-0.05	-	-
Investment in Securities	-30.49	-47.06	7.6	1.35	142.96
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	0.07	-	0.06
Other Investing Activities	-	-	-	-	-1.5
Investing Cash Flow	-30.49	-47.06	7.62	1.35	141.98
Short-Term Debt Issued	823.02	622.34	391.82	293.28	538.56
Long-Term Debt Issued	-	-	-	-	0.15
Total Debt Issued	823.02	622.34	391.82	293.28	538.71
Short-Term Debt Repaid	-792.74	-579.25	-406.88	-299.48	-683.44
Long-Term Debt Repaid	-0.03	-0.02	-0.02	-0.02	-0.02
Total Debt Repaid	-792.77	-579.27	-406.91	-299.5	-683.46
Net Debt Issued (Repaid)	30.25	43.07	-15.08	-6.21	-144.75
Repurchase of Common Stock	-	-0.01	-1.05	-1.76	-
Financing Cash Flow	30.25	43.05	-16.14	-7.98	-144.75
Net Cash Flow	2.95	-2.3	-3.04	-1.1	-1.47
Free Cash Flow	3.19	1.7	5.43	5.53	1.3
Free Cash Flow Growth	87.94%	-68.72%	-1.86%	325.99%	34613.68%
Free Cash Flow Margin	24.43%	15.96%	289.83%	67.54%	-
Free Cash Flow Per Share	0.32	0.17	0.52	0.49	0.11
Cash Interest Paid	7.33	5.35	1.99	1.16	2.76
Cash Income Tax Paid	-	-	-	-	-1.58

Source: S&P Capital IQ. Financial Services template. Financial Sources.