Bimini Capital Mgmt Inc A (BMNM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,489 | 13,300 | -26,778 | -16,483 | 3,386 |
| Depreciation Amortization | 70 | 73 | 77 | 77 | 86 |
| Income taxes - deferred | -1,380 | -10,086 | 21,322 | 19,309 | 999 |
| Other Working Capital | 1,678 | -298 | -623 | -228 | -928 |
| Other Operating Activity | 6,420 | -2,985 | 12,373 | 3,656 | 146 |
| Operating Cash Flow | $1,299 | $4 | $6,370 | $6,331 | $3,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -15 | -29 | N/A |
| Purchase Of Investment | -47,201 | -65,781 | -94,517 | -96,789 | -137,952 |
| Sale Of Investment | 190,160 | 66,725 | 83,902 | 14,128 | 86,173 |
| Other Investing Activity | -980 | -2,761 | 1,500 | 1,106 | 2,436 |
| Investing Cash Flow | $141,979 | $-1,816 | $-9,130 | $-81,585 | $-49,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 538,559 | 1,200,646 | 1,557,896 | 1,028,158 | 1,041,581 |
| Debt Issued | 152 | 680 | N/A | N/A | N/A |
| Debt Repayment | -21 | -3 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 200 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,278 | -165 | N/A | N/A |
| Other Financing Activity | -683,441 | -1,191,088 | -1,557,683 | -949,803 | -996,988 |
| Financing Cash Flow | $-144,751 | $7,957 | $248 | $78,355 | $44,593 |
| Beginning Cash Position | 12,385 | 6,241 | 8,753 | 5,651 | 6,713 |
| End Cash Position | 10,911 | 12,385 | 6,241 | 8,753 | 5,651 |
| Net Cash Flow | $-1,474 | $6,145 | $-2,512 | $3,101 | $-1,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299 | 4 | 6,370 | 6,331 | 3,689 |
| Capital Expenditure | N/A | N/A | -15 | -29 | N/A |
| Free Cash Flow | 1,299 | 4 | 6,355 | 6,302 | 3,689 |