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Bimini Capital Management, Inc. (BMNM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.85000.0000 (0.00%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,983
-3,983
-19,823
275.414
-5,489
Depreciation & amortisation
76.49
76.49
73.053
69.25
69.536
Deferred income taxes
4,131
4,131
11,858
-367.845
-1,380
Change in working capital
78.031
78.031
421.384
812.381
1,678
Accounts receivable
-218.858
-218.858
164.943
-77.998
10.798
Other working capital
1,699
1,699
5,430
5,534
1,299
Other non-cash items
-
-
-
-153.724
-
Net cash provided by operating activities
1,699
1,699
5,477
5,534
1,299
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-46.176
-
-
Purchases of investments
-70,657
-70,657
-23,727
-26,190
-48,701
Sales/maturities of investments
23,600
23,600
31,393
27,535
190,218
Other investing activities
-
-
-
-
461.59
Net cash used for investing activities
-47,056
-47,056
7,620
1,346
141,978
Cash flows from financing activities
Debt repayment
-21.822
-21.822
-22.737
-21.64
-20.505
Common stock repurchased
-13.133
-13.133
-1,053
-1,763
0
Net cash used provided by (used for) financing activities
43,054
43,054
-16,135
-7,978
-144,751
Net change in cash
-2,304
-2,304
-3,039
-1,099
-1,474
Cash at beginning of period
6,774
6,774
9,812
10,911
12,385
Cash at end of period
4,470
4,470
6,774
9,812
10,911
Free cash flow
Operating cash flow
1,699
1,699
5,477
5,534
1,299
Capital expenditure
-
-
-46.176
-
-
Free cash flow
1,699
1,699
5,430
5,534
1,299