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OTC Markets OTCQB - Delayed Quote USD

Bimini Capital Management, Inc. (BMNM)

0.8800
0.0000
(0.00%)
At close: April 28 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,192.1620
3,192.1620
1,698.5390
5,476.5670
5,533.5010
Investing Cash Flow
-30,487.4430
-30,487.4430
-47,056.0970
7,620.2250
1,345.7190
Financing Cash Flow
30,247.7410
30,247.7410
43,054.0450
-16,135.4030
-7,978.1670
End Cash Position
7,422.7460
7,422.7460
4,470.2860
6,773.7990
9,812.4100
Interest Paid Supplemental Data
7,327.0020
7,327.0020
5,353.1710
1,991.9910
1,164.7800
Capital Expenditure
--
--
--
-46.1760
--
Repayment of Debt
-26.2590
-26.2590
-21.8220
-22.7370
-21.6400
Repurchase of Capital Stock
--
--
-13.1330
-1,052.6660
-1,763.4130
Free Cash Flow
3,192.1620
3,192.1620
1,698.5390
5,430.3910
5,533.5010
12/31/2021 - 9/16/2004

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