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Bimini Capital Management Inc (BMNM)
OTHER OTC:BMNM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.07M | $ 10.64M | $ 12.15M | $ 8.04M | $ 10.09M |
| Gross Profit | $ 13.07M | $ 10.64M | $ 12.07M | $ 7.97M | $ 10.02M |
| Operating Income | $ 9.35M | $ 147.36K | $ -5.83M | $ -92.43K | $ -6.86M |
| EBITDA | $ 9.43M | $ 0.00 | $ -5.76M | $ 0.00 | $ 0.00 |
| Net Income | $ -1.31M | $ -3.98M | $ -19.82M | $ 275.41K | $ -5.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.67M | $ 3.72M | $ 6.01M | $ 8.42M | $ 10.91M |
| Total Assets | $ 154.85M | $ 125.60M | $ 86.32M | $ 122.08M | $ 128.70M |
| Total Debt | $ 27.37M | $ 114.30M | $ 27.42M | $ 27.44M | $ 27.61M |
| Net Debt | $ 21.70M | $ 109.83M | $ 20.64M | $ 19.02M | $ 16.70M |
| Total Liabilities | $ 148.03M | $ 117.47M | $ 74.19M | $ 89.08M | $ 94.21M |
| Stockholders' Equity | $ 6.82M | $ 8.13M | $ 12.12M | $ 33.00M | $ 34.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.19M | $ 1.70M | $ 5.43M | $ 5.53M | $ 837.40K |
| Operating Cash Flow | $ 3.19M | $ 1.70M | $ 5.48M | $ 5.53M | $ 1.30M |
| Investing Cash Flow | $ -30.49B | $ -47.06M | $ 7.62M | $ 1.35M | $ 141.98M |
| Financing Cash Flow | $ 30.25B | $ 43.05M | $ -16.14M | $ -7.98M | $ -144.75M |