Bimini Capital Management Inc (BMNM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275 | 835 | 371 | 1,290 | -5,489 |
| Depreciation Amortization | 69 | 52 | 35 | 17 | 70 |
| Income taxes - deferred | -368 | 336 | 169 | 464 | -1,380 |
| Other Working Capital | 812 | -583 | -690 | -1,004 | 1,678 |
| Other Operating Activity | 4,744 | 2,855 | 1,822 | -658 | 6,420 |
| Operating Cash Flow | $5,534 | $3,495 | $1,706 | $110 | $1,299 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -26,190 | -26,190 | -13,140 | -12,368 | -47,201 |
| Sale Of Investment | 27,535 | 24,825 | 7,426 | 3,298 | 190,160 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -980 |
| Investing Cash Flow | $1,346 | $-1,364 | $-5,713 | $-9,070 | $141,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293,283 | 195,962 | 117,034 | 74,799 | 538,559 |
| Debt Issued | N/A | N/A | N/A | N/A | 152 |
| Debt Repayment | -22 | -16 | -11 | -5 | -21 |
| Common Stock Repurchased | -1,763 | -1,571 | N/A | N/A | N/A |
| Other Financing Activity | -299,476 | -197,873 | -110,759 | -66,734 | -683,441 |
| Financing Cash Flow | $-7,978 | $-3,498 | $6,264 | $8,060 | $-144,751 |
| Beginning Cash Position | 10,911 | 10,911 | 10,911 | 10,911 | 12,385 |
| End Cash Position | 9,812 | 9,545 | 13,168 | 10,011 | 10,911 |
| Net Cash Flow | $-1,099 | $-1,366 | $2,257 | $-901 | $-1,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,534 | 3,495 | 1,706 | 110 | 1,299 |
| Free Cash Flow | 5,534 | 3,495 | 1,706 | 110 | 1,299 |