BMNM — Bimini Capital Management Cashflow Statement
0.000.00%
Last trade - 00:00- $28.19m
- $128.17m
- $23.91m
Annual cashflow statement for Bimini Capital Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.275 | -19.8 | -3.98 | -1.31 | 5.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.74 | 12.9 | 1.4 | 1.24 | -2.14 |
| Unusual Items | |||||
| Changes in Working Capital | 0.812 | 0.421 | 0.078 | 0.066 | 0.453 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.53 | 5.48 | 1.7 | 3.19 | 2.88 |
| Capital Expenditures | — | -0.046 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.35 | 7.67 | -47.1 | -30.5 | 35.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.35 | 7.62 | -47.1 | -30.5 | 35.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.98 | -16.1 | 43.1 | 30.2 | -31.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | -3.04 | -2.3 | 2.95 | 6.9 |