Bimini Capital Management, Inc.
BMNM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,306 | -$3,983 | -$19,823 | $275 |
| Dep. & Amort. | $76 | $76 | $73 | $69 |
| Deferred Tax | $3,117 | $4,131 | $11,858 | -$368 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $66 | $78 | $421 | $812 |
| Other Non-Cash | $1,239 | $1,397 | $12,947 | -$154 |
| Operating Cash Flow | $3,192 | $1,699 | $5,477 | $5,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$46 | $0 |
| Net Acquisitions | $0 | $0 | -$66 | $0 |
| Inv. Purchases | -$90,162 | -$70,657 | -$23,727 | -$26,190 |
| Inv. Sales/Matur. | $59,674 | $23,600 | $31,393 | $27,535 |
| Other Inv. Act. | -$30,456,955 | $0 | $66 | $1,346 |
| Investing Cash Flow | -$30,487,443 | -$47,056 | $7,620 | $1,346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$22 | -$23 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$13 | -$1,053 | -$1,763 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30,247,767 | $43,089 | -$15,060 | -$6,193 |
| Financing Cash Flow | $30,247,741 | $43,054 | -$16,135 | -$7,978 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,952 | -$2,304 | -$3,039 | -$1,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,470 | $6,774 | $9,812 | $10,911 |
| End Cash | $7,423 | $4,470 | $6,774 | $9,812 |
| Free Cash Flow | $3,192 | $1,699 | $5,430 | $5,534 |