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 | 58.06% | 61.53% | 68.86% | 79.91% | -32.29% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 2.14% | 4.66% | 7.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.09% | -66.25% | -65.57% | -77.72% | 4.70% |
| Change in Net Operating Assets | 290.48% | 720.89% | 1,768.67% | -81.46% | -214.86% |
| Cash from Operations | -154.86% | -52.35% | -36.37% | -68.99% | -50.49% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.28% | 16.39% | -897.89% | -713.80% | -464.55% |
| Cash from Investing | 32.28% | 16.46% | -902.55% | -717.52% | -465.98% |
| Total Debt Issued | 52.99% | 56.02% | 77.99% | 58.83% | 37.70% |
| Total Debt Repaid | -58.65% | -59.37% | -62.52% | -42.36% | -20.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.83% | 98.06% | 98.76% | 74.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.12% | -4.31% | 433.88% | 366.83% | 281.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.83% | 168.18% | 85.55% | 24.19% | -2.22% |
