Bimini Capital Mgmt Inc A (BMNM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 872 | 1,291 | 1,006 | -19,823 | -7,839 |
| Depreciation Amortization | 57 | 38 | 19 | 73 | 54 |
| Income taxes - deferred | -321 | 436 | 340 | 11,858 | -1,571 |
| Other Working Capital | -1,912 | -2,045 | -2,440 | 421 | -753 |
| Other Operating Activity | 3,878 | 348 | -789 | 12,947 | 14,821 |
| Operating Cash Flow | $2,575 | $69 | $-1,865 | $5,477 | $4,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -46 | -46 |
| Purchase Of Investment | -45,007 | -20,046 | N/A | -23,727 | -21,009 |
| Sale Of Investment | 3,293 | 1,906 | 912 | 31,328 | 30,079 |
| Other Investing Activity | 0 | 0 | 0 | 66 | 66 |
| Investing Cash Flow | $-41,714 | $-18,140 | $912 | $7,620 | $9,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380,920 | 245,356 | 102,283 | 391,824 | 268,711 |
| Debt Repayment | -16 | -12 | -6 | -23 | -17 |
| Common Stock Repurchased | -13 | N/A | N/A | -1,053 | -813 |
| Other Financing Activity | -343,321 | -228,479 | -103,009 | -406,884 | -284,095 |
| Financing Cash Flow | $37,570 | $16,865 | $-732 | $-16,135 | $-16,214 |
| Beginning Cash Position | 6,774 | 6,774 | 6,774 | 9,812 | 9,812 |
| End Cash Position | 5,206 | 5,567 | 5,089 | 6,774 | 7,399 |
| Net Cash Flow | $-1,568 | $-1,206 | $-1,685 | $-3,039 | $-2,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,575 | 69 | -1,865 | 5,477 | 4,711 |
| Capital Expenditure | N/A | N/A | N/A | -46 | -46 |
| Free Cash Flow | 2,575 | 69 | -1,865 | 5,430 | 4,665 |