Bimini Capital Management Inc (BMNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,306 | -3,983 | -19,823 | 275 | -5,489 |
| Depreciation Amortization | 76 | 77 | 73 | 69 | 70 |
| Income taxes - deferred | 3,117 | 4,131 | 11,858 | -368 | -1,380 |
| Other Working Capital | 66 | 78 | 421 | 812 | 1,678 |
| Other Operating Activity | 1,240 | 1,397 | 12,947 | 4,744 | 6,420 |
| Operating Cash Flow | $3,192 | $1,699 | $5,477 | $5,534 | $1,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -46 | N/A | N/A |
| Purchase Of Investment | -90,162 | -70,657 | -23,727 | -26,190 | -47,201 |
| Sale Of Investment | 59,674 | 23,600 | 31,328 | 27,535 | 190,160 |
| Other Investing Activity | 0 | 0 | 66 | 0 | -980 |
| Investing Cash Flow | $-30,487 | $-47,056 | $7,620 | $1,346 | $141,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 823,015 | 622,341 | 391,824 | 293,283 | 538,559 |
| Debt Issued | N/A | N/A | N/A | N/A | 152 |
| Debt Repayment | -26 | -22 | -23 | -22 | -21 |
| Common Stock Repurchased | N/A | -13 | -1,053 | -1,763 | N/A |
| Other Financing Activity | -792,741 | -579,252 | -406,884 | -299,476 | -683,441 |
| Financing Cash Flow | $30,248 | $43,054 | $-16,135 | $-7,978 | $-144,751 |
| Beginning Cash Position | 4,470 | 6,774 | 9,812 | 10,911 | 12,385 |
| End Cash Position | 7,423 | 4,470 | 6,774 | 9,812 | 10,911 |
| Net Cash Flow | $2,953 | $-2,304 | $-3,039 | $-1,099 | $-1,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,192 | 1,699 | 5,477 | 5,534 | 1,299 |
| Capital Expenditure | N/A | N/A | -46 | N/A | N/A |
| Free Cash Flow | 3,192 | 1,699 | 5,430 | 5,534 | 1,299 |