Bimini Capital Management, Inc. (BMNM)
OTCMKTS
· Delayed Price · Currency is USD
0.9000
-0.1000 (-10.00%)
May 13, 2025, 4:00 PM EDT
Bimini Capital Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.97 | -1.31 | -3.98 | -19.82 | 0.28 | -5.49 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | - | - | -0.07 | - | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.35 | 1.24 | 1.4 | 13.01 | 4.9 | 6.49 | Upgrade
|
| Change in Accounts Payable | -0.12 | 0.21 | 0.07 | 0.14 | -0.05 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -0.04 | 0.3 | 0.26 | 0.89 | 1.67 | Upgrade
|
| Other Operating Activities | 2.9 | 3.12 | 4.13 | 11.86 | -0.52 | -1.38 | Upgrade
|
| Operating Cash Flow | 1.1 | 3.19 | 1.7 | 5.48 | 5.53 | 1.3 | Upgrade
|
| Operating Cash Flow Growth | -56.78% | 87.94% | -68.98% | -1.03% | 325.99% | 34613.68% | Upgrade
|
| Capital Expenditures | - | - | - | -0.05 | - | - | Upgrade
|
| Investment in Securities | -31.15 | -30.49 | -47.06 | 7.6 | 1.35 | 142.96 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 0.07 | - | 0.06 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -1.5 | Upgrade
|
| Investing Cash Flow | -31.15 | -30.49 | -47.06 | 7.62 | 1.35 | 141.98 | Upgrade
|
| Short-Term Debt Issued | - | 823.02 | 622.34 | 391.82 | 293.28 | 538.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.15 | Upgrade
|
| Total Debt Issued | 931.1 | 823.02 | 622.34 | 391.82 | 293.28 | 538.71 | Upgrade
|
| Short-Term Debt Repaid | - | -792.74 | -579.25 | -406.88 | -299.48 | -683.44 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Total Debt Repaid | -900.22 | -792.77 | -579.27 | -406.91 | -299.5 | -683.46 | Upgrade
|
| Net Debt Issued (Repaid) | 30.89 | 30.25 | 43.07 | -15.08 | -6.21 | -144.75 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | -1.05 | -1.76 | - | Upgrade
|
| Financing Cash Flow | 30.89 | 30.25 | 43.05 | -16.14 | -7.98 | -144.75 | Upgrade
|
| Net Cash Flow | 0.83 | 2.95 | -2.3 | -3.04 | -1.1 | -1.47 | Upgrade
|
| Free Cash Flow | 1.1 | 3.19 | 1.7 | 5.43 | 5.53 | 1.3 | Upgrade
|
| Free Cash Flow Growth | -56.78% | 87.94% | -68.72% | -1.86% | 325.99% | 34613.68% | Upgrade
|
| Free Cash Flow Margin | 8.39% | 24.43% | 15.96% | 289.83% | 67.54% | - | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.32 | 0.17 | 0.52 | 0.49 | 0.11 | Upgrade
|
| Cash Interest Paid | 7.69 | 7.33 | 5.35 | 1.99 | 1.16 | 2.76 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -1.58 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.