Bimini Capital Management, Inc.
BMNM
$1.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 256.20K | -273.80K | 213.10K | -4.86M | -418.70K |
| Total Depreciation and Amortization | 19.10K | 19.10K | 19.10K | 19.10K | 19.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.87M | 600.90K | 641.10K | 1.97M | 2.77M |
| Change in Net Operating Assets | 467.50K | 844.10K | -1.90M | 1.99M | 133.10K |
| Cash from Operations | -1.12M | 1.19M | -1.02M | -876.90K | 2.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.53M | 2.09M | 3.54M | -5.34M | -23.57M |
| Cash from Investing | -29.53M | 2.09M | 3.54M | -5.34M | -23.57M |
| Total Debt Issued | 176.95M | 175.74M | 177.01M | 241.42M | 135.56M |
| Total Debt Repaid | -146.81M | -177.47M | -179.32M | -235.94M | -114.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -13.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.14M | -1.73M | -2.31M | 5.48M | 20.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.00K | 1.55M | 200.30K | -735.30K | -361.80K |
