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Bimini Capital Management Inc (BMNM)
OTHER OTC:BMNM
US Market
BMNM
Bimini Capital Management
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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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.70M$ 5.48M$ 5.53M$ 1.30M$ 3.74K
Investing Cash Flow
$ -47.06M$ 7.62M$ 1.35M$ 141.98M$ -1.82M
Financing Cash Flow
$ 43.05M$ -16.14M$ -7.98M$ -144.75M$ 7.96M
End Cash Position
$ 4.47M$ 6.77M$ 9.81M$ 10.91M$ 12.39M
Free Cash Flow
$ 1.70M$ 5.43M$ 5.53M$ 837.40K$ 3.74K
Currency in USD

Bimini Capital Management Cash Flow

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