Bimini Capital Management, Inc. (BMNM)
OTCMKTS · Delayed Price · Currency is USD
0.950
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST

Bimini Capital Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.31-3.98-19.820.28-5.49
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Depreciation & Amortization
0.080.080.070.070.07
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Gain on Sale of Loans & Receivables
---0.07--0.06
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Loss (Gain) From Sale of Investments
1.241.413.014.96.49
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Change in Accounts Payable
0.210.070.14-0.05-0.54
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Change in Other Net Operating Assets
-0.040.30.260.891.67
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Other Operating Activities
3.124.1311.86-0.52-1.38
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Operating Cash Flow
3.191.75.485.531.3
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Operating Cash Flow Growth
87.94%-68.99%-1.03%325.99%34613.68%
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Capital Expenditures
---0.05--
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Investment in Securities
-30.49-47.067.61.35142.96
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--0.07-0.06
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Other Investing Activities
-----1.5
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Investing Cash Flow
-30.49-47.067.621.35141.98
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Short-Term Debt Issued
823.02622.34391.82293.28538.56
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Long-Term Debt Issued
----0.15
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Total Debt Issued
823.02622.34391.82293.28538.71
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Short-Term Debt Repaid
-792.74-579.25-406.88-299.48-683.44
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Long-Term Debt Repaid
-0.03-0.02-0.02-0.02-0.02
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Total Debt Repaid
-792.77-579.27-406.91-299.5-683.46
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Net Debt Issued (Repaid)
30.2543.07-15.08-6.21-144.75
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Repurchase of Common Stock
--0.01-1.05-1.76-
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Financing Cash Flow
30.2543.05-16.14-7.98-144.75
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Net Cash Flow
2.95-2.3-3.04-1.1-1.47
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Free Cash Flow
3.191.75.435.531.3
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Free Cash Flow Growth
87.94%-68.72%-1.86%325.99%34613.68%
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Free Cash Flow Margin
24.43%15.96%289.83%67.54%-
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Free Cash Flow Per Share
0.320.170.520.490.11
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Cash Interest Paid
7.335.351.991.162.76
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Cash Income Tax Paid
-----1.58
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Source: S&P Capital IQ. Financial Services template. Financial Sources.