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 | 193.57% | -228.48% | 104.39% | -1,059.66% | -246.65% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -410.37% | -6.27% | -67.45% | -28.99% | 124.79% |
| Change in Net Operating Assets | -44.62% | 144.48% | -195.35% | 1,395.19% | -66.28% |
| Cash from Operations | -194.27% | 216.22% | -16.80% | -134.98% | 29.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,511.81% | -40.89% | 166.24% | 77.34% | -23.74% |
| Cash from Investing | -1,511.81% | -40.89% | 166.24% | 77.34% | -23.74% |
| Total Debt Issued | 0.69% | -0.72% | -26.68% | 78.09% | -5.25% |
| Total Debt Repaid | 17.28% | 1.04% | 23.99% | -105.44% | 8.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,842.93% | 25.28% | -142.20% | -73.51% | 17.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.29% | 675.29% | 127.24% | -103.23% | -175.61% |
