Bimini Capital Mgmt Inc A (BMNM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196 | -61 | 213 | -3,983 | 872 |
| Depreciation Amortization | 57 | 38 | 19 | 77 | 57 |
| Income taxes - deferred | 1,052 | 505 | 397 | 4,131 | -321 |
| Other Working Capital | -586 | -1,053 | -1,898 | 78 | -1,912 |
| Other Operating Activity | -1,675 | 737 | 244 | 1,397 | 3,878 |
| Operating Cash Flow | $-956 | $166 | $-1,024 | $1,699 | $2,575 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -80,263 | -48,548 | N/A | -70,657 | -45,007 |
| Sale Of Investment | 56,360 | 54,178 | 3,539 | 23,600 | 3,293 |
| Investing Cash Flow | $-23,903 | $5,631 | $3,539 | $-47,056 | $-41,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 529,692 | 352,747 | 177,010 | 622,341 | 380,920 |
| Debt Repayment | -21 | -12 | -6 | -22 | -16 |
| Common Stock Repurchased | N/A | N/A | N/A | -13 | -13 |
| Other Financing Activity | -503,576 | -356,778 | -179,318 | -579,252 | -343,321 |
| Financing Cash Flow | $26,095 | $-4,043 | $-2,314 | $43,054 | $37,570 |
| Beginning Cash Position | 4,470 | 4,470 | 4,470 | 6,774 | 6,774 |
| End Cash Position | 5,707 | 6,224 | 4,671 | 4,470 | 5,206 |
| Net Cash Flow | $1,236 | $1,753 | $200 | $-2,304 | $-1,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -956 | 166 | -1,024 | 1,699 | 2,575 |
| Free Cash Flow | -956 | 166 | -1,024 | 1,699 | 2,575 |