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 | 161.19% | -195.90% | -78.81% | 59.48% | 86.81% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.25% | -51.30% | 242.66% | -82.96% | -48.56% |
| Change in Net Operating Assets | 251.24% | 113.86% | 22.23% | 69.40% | -80.93% |
| Cash from Operations | -144.76% | -38.43% | 45.07% | -214.51% | -14.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.28% | 110.98% | 288.19% | -263.60% | -186.06% |
| Cash from Investing | -25.28% | 110.98% | 288.19% | -263.60% | -185.21% |
| Total Debt Issued | 30.52% | 22.83% | 73.06% | 96.10% | 36.59% |
| Total Debt Repaid | -27.83% | -41.43% | -74.08% | -92.14% | -23.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 96.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.56% | -109.83% | -216.15% | 6,912.79% | 233.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.90% | 224.54% | 111.89% | -17.59% | -141.61% |
