Bimini Capital Management Inc (BMNM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,547 | -18,865 | -22,333 | 13,300 | 345 |
| Depreciation Amortization | 52 | 35 | 18 | 73 | 55 |
| Income taxes - deferred | 9,285 | 8,687 | 7,401 | -10,086 | 1,137 |
| Other Working Capital | 1,519 | -476 | -882 | -298 | -646 |
| Other Operating Activity | 6,845 | 7,973 | 12,228 | -2,985 | -2,913 |
| Operating Cash Flow | $154 | $-2,646 | $-3,568 | $4 | $-2,023 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -47,201 | -24,439 | -20,823 | -65,781 | -3,285 |
| Sale Of Investment | 182,325 | 180,070 | 177,843 | 66,725 | 58,732 |
| Other Investing Activity | -1,441 | -1,500 | -1,500 | -2,761 | -2,575 |
| Investing Cash Flow | $133,683 | $154,131 | $155,520 | $-1,816 | $52,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 501,461 | 430,566 | 361,393 | 1,200,646 | 860,182 |
| Debt Issued | 152 | 152 | N/A | 680 | N/A |
| Debt Repayment | -15 | -10 | -5 | -3 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,278 | -2,278 |
| Other Financing Activity | -640,730 | -588,904 | -518,990 | -1,191,088 | -906,103 |
| Financing Cash Flow | $-139,132 | $-158,195 | $-157,602 | $7,957 | $-48,199 |
| Beginning Cash Position | 12,385 | 12,385 | 12,385 | 6,241 | 6,241 |
| End Cash Position | 7,090 | 5,675 | 6,735 | 12,385 | 8,891 |
| Net Cash Flow | $-5,295 | $-6,710 | $-5,650 | $6,145 | $2,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154 | -2,646 | -3,568 | 4 | -2,023 |
| Free Cash Flow | 154 | -2,646 | -3,568 | 4 | -2,023 |