Bimini Capital Management, Inc. (BMNM)
USD 1.07
(0.0%)
USD 1.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.69 Million | 5.47 Million | 5.53 Million | 1.29 Million | 3742.00 | 6.37 Million |
| Net Income | -3.98 Million | -19.82 Million | 275.41 Thousand | -5.48 Million | 13.29 Million | -26.77 Million |
| Depreciation & Amortization | 76.49 Thousand | 73.05 Thousand | 69.25 Thousand | 69.53 Thousand | 73.05 Thousand | 76.63 Thousand |
| Deferred income taxes | 4.13 Million | 11.85 Million | -367.84 Thousand | -1.37 Million | -10.08 Million | 21.32 Million |
| Stock-based compensation | 6.85 Million | - | - | - | - | 5960.00 |
| Change in working capital | 78.03 Thousand | 421.38 Thousand | 812.38 Thousand | 1.67 Million | -298.35 Thousand | -622.72 Thousand |
| Other non-cash items | -5.45 Million | 12.94 Million | -153.72 Thousand | 6.42 Million | -2.98 Million | 12.36 Million |
| Investing Cash Flow | -47.05 Million | 7.62 Million | 1.34 Million | 141.97 Million | -1.81 Million | -9.13 Million |
| Investments in PPE | 1.00 | -46.17 Thousand | - | -461.59 Thousand | - | -15.39 Thousand |
| Acquisitions | - | -65.92 Thousand | - | 461.59 Thousand | - | - |
| Investment purchases | -70.65 Million | -23.72 Million | -26.18 Million | -48.7 Million | -68.85 Million | -98.41 Million |
| Sales/Maturities of investments | 23.6 Million | 31.39 Million | 27.53 Million | 190.21 Million | 67.03 Million | 84.32 Million |
| Other Investing Activities | -47.05 Million | 65.92 Thousand | 1.34 Million | 461.59 Thousand | -2.76 Million | 4.96 Million |
| Financing Cash Flow | 43.05 Million | -16.13 Million | -7.97 Million | -144.75 Million | 7.95 Million | 247.82 Thousand |
| Debt repayment | -21.82 Thousand | -22.73 Thousand | -21.64 Thousand | -20.5 Thousand | -3319.00 | -213.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.13 Thousand | -1.05 Million | -1.76 Million | -4.07 Billion | -2.27 Million | -165.42 Thousand |
| Common Stock Issuance | - | - | - | - | - | 199.99 Thousand |
| Other Financing Activities | 43.08 Million | -15.06 Million | -6.19 Million | 3.92 Billion | 10.23 Million | 413.24 Thousand |
| Accounts receivables | -167.33 Thousand | 164.94 Thousand | -77.99 Thousand | 10.79 Thousand | -3300.00 | 297.4 Thousand |
| Accounts payables | 65.78 Thousand | 139.01 Thousand | -50.24 Thousand | -537.88 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 245.36 Thousand | 256.44 Thousand | 890.37 Thousand | 1.66 Million | -295.05 Thousand | -920.13 Thousand |
| Cash at beginning of period | 6.77 Million | 9.81 Million | 10.91 Million | 12.38 Million | 6.24 Million | 8.75 Million |
| Cash at end of period | 4.47 Million | 6.77 Million | 9.81 Million | 10.91 Million | 12.38 Million | 6.24 Million |
| Capital Expenditure | 1.00 | -46.17 Thousand | - | -461.59 Thousand | - | -15.39 Thousand |
| Effect of forex changes on cash | 9.15 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -2.3 Million | -3.03 Million | -1.09 Million | -1.47 Million | 6.14 Million | -2.51 Million |
| Free Cash Flow | 1.69 Million | 5.43 Million | 5.53 Million | 837.39 Thousand | 3742.00 | 6.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 256.22 Thousand | -273.84 Thousand | 213.1 Thousand | -3.98 Million | -4.85 Million | -418.7 Thousand |
| Depreciation & Amortization | 19.12 Thousand | 19.12 Thousand | 19.12 Thousand | 76.49 Thousand | 19.12 Thousand | 19.12 Thousand |
| Deferred income taxes | - | 108.39 Thousand | 396.77 Thousand | 4.13 Million | 4.45 Million | -757.01 Thousand |
| Stock-based compensation | - | - | - | 6.85 Million | 132.12 Thousand | 1.59 Million |
| Change in working capital | 467.49 Thousand | 844.12 Thousand | -1.89 Million | 78.03 Thousand | 1.99 Million | 133.08 Thousand |
| Other non-cash items | -1.86 Million | 676.34 Thousand | 139.15 Thousand | -5.45 Million | -2.61 Million | 1.93 Million |
| Investing Cash Flow | -29.53 Million | 2.09 Million | 3.53 Million | -47.05 Million | -5.34 Million | -23.57 Million |
| Investments in PPE | 3.00 | -4.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -31.71 Million | -48.54 Million | - | -70.65 Million | -25.64 Million | -24.96 Million |
| Sales/Maturities of investments | 2.18 Million | 50.63 Million | 3.53 Million | 23.6 Million | 20.3 Million | 1.38 Million |
| Other Investing Activities | - | 2.09 Million | 3.53 Million | -47.05 Million | -5.34 Million | -23.57 Million |
| Financing Cash Flow | 30.13 Million | -1.72 Million | -2.31 Million | 43.05 Million | 5.48 Million | 20.7 Million |
| Debt repayment | -30.13 Million | -1.72 Million | -2.31 Million | -21.82 Thousand | -5998.00 | -3984.00 |
| Dividends payments | - | -1.49 Million | -831 Thousand | - | -1.95 Million | -1.11 Million |
| Common Stock Repurchased | - | - | - | -13.13 Thousand | 13.13 Thousand | -13.13 Thousand |
| Common Stock Issuance | - | - | - | - | -20.72 Million | - |
| Other Financing Activities | - | -1.72 Million | -2.3 Million | 43.08 Million | 5.49 Million | 20.72 Million |
| Accounts receivables | -236.74 Thousand | -37.22 Thousand | 143.4 Thousand | -167.33 Thousand | 170.37 Thousand | -100.37 Thousand |
| Accounts payables | - | -113.38 Thousand | 116.23 Thousand | 65.78 Thousand | 23.31 Thousand | 35.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 704.23 Thousand | 881.34 Thousand | -2.04 Million | 245.36 Thousand | 1.81 Million | 233.46 Thousand |
| Cash at beginning of period | 6.22 Million | 4.67 Million | 4.47 Million | 6.77 Million | 5.2 Million | 5.56 Million |
| Cash at end of period | 5.7 Million | 6.22 Million | 4.67 Million | 4.47 Million | 4.47 Million | 5.2 Million |
| Capital Expenditure | 3.00 | -4.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 9.15 Million | 1.88 Million | -2.68 Million |
| Net cash flow / Change in cash | -517.03 Thousand | 1.55 Million | 200.33 Thousand | -2.3 Million | -735.27 Thousand | -361.82 Thousand |
| Free Cash Flow | -1.12 Million | 1.19 Million | -1.02 Million | 1.69 Million | -876.85 Thousand | 2.5 Million |
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