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 | -4.66M | -5.33M | -4.78M | -3.98M | -11.11M |
| Total Depreciation and Amortization | 76.40K | 76.40K | 76.40K | 76.40K | 76.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.35M | 5.98M | 6.62M | 5.53M | 15.11M |
| Change in Net Operating Assets | 1.40M | 1.07M | 620.40K | 78.10K | -737.20K |
| Cash from Operations | -1.83M | 1.80M | 2.54M | 1.70M | 3.34M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.25M | -23.29M | -44.43M | -47.06M | -43.18M |
| Cash from Investing | -29.25M | -23.29M | -44.43M | -47.06M | -43.18M |
| Total Debt Issued | 771.11M | 729.73M | 697.07M | 622.34M | 504.03M |
| Total Debt Repaid | -739.53M | -707.57M | -655.58M | -579.27M | -466.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -13.10K | -13.10K | -13.10K | -253.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.58M | 22.15M | 41.47M | 43.05M | 37.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.90K | 656.10K | -418.30K | -2.30M | -2.19M |
