Bimini Capital Management Inc (BMNM)
OTHER OTC:BMNM
US Market
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Bimini Capital Management (BMNM) Cash flow

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Bimini Capital Management Cash Flow

BMNM's free cash flow for Q3 2024 was $-1.12M. For the 2024 fiscal year, BMNM's free cash flow was decreased by $-3.73M and operating cash flow was $-1.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.83M$ 1.70M$ 5.48M$ 5.53M$ 1.30M$ 3.74K
Investing Cash Flow
$ -29.25M$ -47.06M$ 7.62M$ 1.35M$ 141.98M$ -1.82M
Financing Cash Flow
$ 31.58M$ 43.05M$ -16.14M$ -7.98M$ -144.75M$ 7.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.42M$ 6.77M$ 6.77M$ 10.91M$ 10.91M$ 12.36M
Income Tax Paid Supplemental Data
----$ -1.58M$ -46.70K
Interest Paid Supplemental Data
$ 7.28M$ 5.35M$ 1.99M$ 1.16M$ 2.76M$ 6.21M
Issuance Of Capital Stock
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Issuance Of Debt
$ -26.68K$ -21.82K$ -22.74K$ -21.64K$ 131.66K$ 680.00K
Repayment Of Debt
$ -26.68K$ -21.82K$ -22.74K$ -21.64K$ -20.50K$ -3.32K
Free Cash Flow
$ -1.83M$ 1.70M$ 5.43M$ 5.53M$ 1.76M$ 3.74K
Domestic Sales
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Foreign Sales
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Currency in USD

Bimini Capital Management Cash Flow

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