Bimini Capital Management Inc (BMNM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,006 | -19,823 | -7,839 | -4,666 | -3,480 |
| Depreciation Amortization | 19 | 73 | 54 | 35 | 17 |
| Income taxes - deferred | 340 | 11,858 | -1,571 | -1,316 | -1,223 |
| Other Working Capital | -2,440 | 421 | -753 | -1,452 | -2,052 |
| Other Operating Activity | -789 | 12,947 | 14,821 | 9,174 | 6,359 |
| Operating Cash Flow | $-1,865 | $5,477 | $4,711 | $1,776 | $-378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -46 | -46 | -21 | -14 |
| Purchase Of Investment | N/A | -23,727 | -21,009 | -10,822 | N/A |
| Sale Of Investment | 912 | 31,328 | 30,079 | 28,198 | 3,010 |
| Other Investing Activity | 0 | 66 | 66 | 0 | 0 |
| Investing Cash Flow | $912 | $7,620 | $9,090 | $17,355 | $2,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,283 | 391,824 | 268,711 | 169,461 | 102,466 |
| Debt Repayment | -6 | -23 | -17 | -11 | -6 |
| Common Stock Repurchased | N/A | -1,053 | -813 | -450 | -377 |
| Other Financing Activity | -103,009 | -406,884 | -284,095 | -191,413 | -106,529 |
| Financing Cash Flow | $-732 | $-16,135 | $-16,214 | $-22,414 | $-4,446 |
| Beginning Cash Position | 6,774 | 9,812 | 9,812 | 9,812 | 9,812 |
| End Cash Position | 5,089 | 6,774 | 7,399 | 6,530 | 7,984 |
| Net Cash Flow | $-1,685 | $-3,039 | $-2,413 | $-3,283 | $-1,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,865 | 5,477 | 4,711 | 1,776 | -378 |
| Capital Expenditure | N/A | -46 | -46 | -21 | -14 |
| Free Cash Flow | -1,865 | 5,430 | 4,665 | 1,754 | -392 |