Bimini Capital Management, Inc.
BMNM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$4 | -$20 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $3 | $4 | $12 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $1 |
| Other Non-Cash | $1 | $1 | $13 | -$0 |
| Operating Cash Flow | $3 | $2 | $5 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$90 | -$71 | -$24 | -$26 |
| Inv. Sales/Matur. | $60 | $24 | $31 | $28 |
| Other Inv. Act. | -$30,457 | $0 | $0 | $1 |
| Investing Cash Flow | -$30,487 | -$47 | $8 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30,248 | $43 | -$15 | -$6 |
| Financing Cash Flow | $30,248 | $43 | -$16 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$2 | -$3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $7 | $10 | $11 |
| End Cash | $7 | $4 | $7 | $10 |
| Free Cash Flow | $3 | $2 | $5 | $6 |