Bimini Capital Management
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bimini Capital Management generated cash of $1,698,539, which is less than the previous year. Cash used in financing activities reached the amount of $43,054,045 last year. Net change in cash is therefore -$2,303,513.
Cash Flow
| 2013 | 4.00M | -233.85M | 235.20M |
|---|---|---|---|
| 2014 | 9.86M | -1.36B | 1.34B |
| 2015 | 595.82K | 33.74M | -32.72M |
| 2017 | 6.33M | -81.58M | 78.35M |
| 2018 | 6.37M | -9.13M | 247.82K |
| 2019 | 3.74K | -1.81M | 7.95M |
| 2020 | 1.29M | 141.97M | -144.75M |
| 2021 | 5.53M | 1.34M | -7.97M |
| 2022 | 5.47M | 7.62M | -16.13M |
| 2023 | 1.69M | -47.05M | 43.05M |
BMNM Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.77M | 9.81M | 10.91M | 12.38M | 6.24M | 8.75M | 5.65M | 4.69M | 11.95M | 6.59M |
Operating activities | ||||||||||
Net income | -3.98M | -19.82M | 275.41K | -5.48M | 13.29M | -26.77M | -16.48M | 59.23M | 29.87M | -2.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76.49K | 73.05K | 69.25K | 69.53K | 73.05K | 76.63K | 77.10K | 91.99K | 102.8K | 121.82K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 5.96K | 27.97K | 107.46K | 302.26K | 278.53K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 5.96K | 27.97K | 107.46K | 302.26K | 278.53K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 164.94K | -77.99K | 10.79K | -3.3K | 297.40K | -233.36K | 109.27K | -4.95M | -1.00M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 139.01K | -50.24K | -537.88K | 0 | 0 | 232.24K | -10.44K | 580.09K | 18.60K |
Cash generated by operating activities | 1.69M | 5.47M | 5.53M | 1.29M | 3.74K | 6.37M | 6.33M | 595.82K | 9.86M | 4.00M |
Investing activities | ||||||||||
Purchases Of Investments | -70.65M | -23.72M | -26.18M | -48.70M | -68.85M | -98.41M | -96.78M | -28.54M | -2.32B | -706.04M |
Investments In Property Plant And Equipment | 0 | -46.17K | 0 | -461.59K | 0 | -15.39K | -29.37K | 0 | -36.85K | -10.94K |
Acquisitions Net | 0 | -65.92K | 0 | 461.59K | 0 | 0 | 81.55B | 0 | 0 | 0 |
Cash generated by investing activities | -47.05M | 7.62M | 1.34M | 141.97M | -1.81M | -9.13M | -81.58M | 33.74M | -1.36B | -233.85M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.4M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -13.13K | -1.05M | -1.76M | -4.07B | -2.27M | -165.42K | -1.20B | -2.14B | 0 | 0 |
Repayments of term debt | -21.82K | -22.73K | -21.64K | -20.50K | 0 | 0 | 0 | -32.72M | 0 | 0 |
Cash used in financing activities | 43.05M | -16.13M | -7.97M | -144.75M | 7.95M | 247.82K | 78.35M | -32.72M | 1.34B | 235.20M |
Net Change In Cash | -2.30M | -3.03M | -1.09M | -1.47M | 6.14M | -2.51M | 3.10M | 1.61M | -7.26M | 5.36M |
Cash at end of period | 4.47M | 6.77M | 9.81M | 10.91M | 12.38M | 6.24M | 8.75M | 6.31M | 4.69M | 11.95M |
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