tiprankstipranks
Bimini Capital Management Inc (BMNM)
OTHER OTC:BMNM
US Market

Bimini Capital Management (BMNM) Cash flow

12 Followers

Bimini Capital Management Cash Flow

BMNM's free cash flow for Q4 2023 was $-876.85K. For the 2023 fiscal year, BMNM's free cash flow was decreased by $-3.73M and operating cash flow was $-876.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.70M$ 1.70M$ 5.48M$ 5.53M$ 1.30M$ 3.74K
Investing Cash Flow
$ -47.06M$ -47.06M$ 7.62M$ 1.35M$ 141.98M$ -1.82M
Financing Cash Flow
$ 43.05M$ 43.05M$ -16.14M$ -7.98M$ -144.75M$ 7.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 20.33M$ 6.77M$ 6.77M$ 9.81M$ 10.91M$ 12.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 5.35M$ 5.35M$ 1.99M$ 1.16M$ 2.76M$ 6.21M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -21.82K$ -21.82K$ -22.74K$ -21.64K$ 152.16K$ 680.00K
Repayment Of Debt
$ -21.82K$ -21.82K$ -22.74K$ -21.64K$ -20.50K$ -3.32K
Free Cash Flow
$ 1.70M$ 1.70M$ 5.43M$ 5.53M$ 1.30M$ 3.74K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bimini Capital Management Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis