Bimini Capital Management Inc (BMNM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61 | 213 | -3,983 | 872 | 1,291 |
| Depreciation Amortization | 38 | 19 | 77 | 57 | 38 |
| Income taxes - deferred | 505 | 397 | 4,131 | -321 | 436 |
| Other Working Capital | -1,053 | -1,898 | 78 | -1,912 | -2,045 |
| Other Operating Activity | 737 | 244 | 1,397 | 3,878 | 348 |
| Operating Cash Flow | $166 | $-1,024 | $1,699 | $2,575 | $69 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -48,548 | N/A | -70,657 | -45,007 | -20,046 |
| Sale Of Investment | 54,178 | 3,539 | 23,600 | 3,293 | 1,906 |
| Investing Cash Flow | $5,631 | $3,539 | $-47,056 | $-41,714 | $-18,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 352,747 | 177,010 | 622,341 | 380,920 | 245,356 |
| Debt Repayment | -12 | -6 | -22 | -16 | -12 |
| Common Stock Repurchased | N/A | N/A | -13 | -13 | N/A |
| Other Financing Activity | -356,778 | -179,318 | -579,252 | -343,321 | -228,479 |
| Financing Cash Flow | $-4,043 | $-2,314 | $43,054 | $37,570 | $16,865 |
| Beginning Cash Position | 4,470 | 4,470 | 6,774 | 6,774 | 6,774 |
| End Cash Position | 6,224 | 4,671 | 4,470 | 5,206 | 5,567 |
| Net Cash Flow | $1,753 | $200 | $-2,304 | $-1,568 | $-1,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166 | -1,024 | 1,699 | 2,575 | 69 |
| Free Cash Flow | 166 | -1,024 | 1,699 | 2,575 | 69 |