Bimini Capital Mgmt Inc A (BMNM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,306 | 196 | -61 | 213 | -3,983 |
| Depreciation Amortization | 76 | 57 | 38 | 19 | 77 |
| Income taxes - deferred | 3,117 | 1,052 | 505 | 397 | 4,131 |
| Other Working Capital | 66 | -586 | -1,053 | -1,898 | 78 |
| Other Operating Activity | 1,240 | -1,675 | 737 | 244 | 1,397 |
| Operating Cash Flow | $3,192 | $-956 | $166 | $-1,024 | $1,699 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -90,162 | -80,263 | -48,548 | N/A | -70,657 |
| Sale Of Investment | 59,674 | 56,360 | 54,178 | 3,539 | 23,600 |
| Investing Cash Flow | $-30,487 | $-23,903 | $5,631 | $3,539 | $-47,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 823,015 | 529,692 | 352,747 | 177,010 | 622,341 |
| Debt Repayment | -26 | -21 | -12 | -6 | -22 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13 |
| Other Financing Activity | -792,741 | -503,576 | -356,778 | -179,318 | -579,252 |
| Financing Cash Flow | $30,248 | $26,095 | $-4,043 | $-2,314 | $43,054 |
| Beginning Cash Position | 4,470 | 4,470 | 4,470 | 4,470 | 6,774 |
| End Cash Position | 7,423 | 5,707 | 6,224 | 4,671 | 4,470 |
| Net Cash Flow | $2,953 | $1,236 | $1,753 | $200 | $-2,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,192 | -956 | 166 | -1,024 | 1,699 |
| Free Cash Flow | 3,192 | -956 | 166 | -1,024 | 1,699 |