Bimini Capital Management Cash Flow Statement (2009-2025) | BMNM

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.24M	-2.54M	0.20M	0.23M	-1.01M	0.37M	-0.11M	0.45M	0.60M	1.18M	1.16M	-0.21M	0.65M	1.50M	-18.42M	-3.27M	0.22M	0.87M	-24.60M	1.62M	-0.50M	-0.77M	12.96M	-22.33M	3.50M	1.32M	12.14M	1.30M	-0.92M	0.43M	-0.56M	-3.48M	-1.20M	-3.13M	-12.05M	1.01M	0.30M	-0.40M	-4.90M	0.21M	-0.31M	0.26M	-1.45M	0.53M	0.04M	1.80M
Share-based Compensation								0.20M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	-0.00M	0.00M
Deferred Taxes								0.19M	0.35M	1.36M	-0.89M	-0.14M	0.38M	0.96M	18.11M	-0.90M	0.09M	0.33M	21.80M	0.76M	-0.16M	0.54M	-11.22M	7.40M	1.29M	0.60M	-10.67M	0.46M	-0.30M	0.17M	-0.70M	-1.22M	-0.09M	-0.26M	13.43M	0.34M	0.10M	-0.76M	4.45M	0.40M	0.11M	0.55M	2.06M	0.18M	0.01M	0.37M
Cash from Discontinued Operations	5.60M	-0.09	0.01	24.27M	2.63M
Gains from Investment Securities	2.53M					0.96M	-0.34M	1.86M			-5.47M	-0.44M	-0.03M	0.17M	-1.77M	-4.88M	-2.04M	-2.07M	1.10M	3.05M	2.22M	0.97M	0.11M	-6.38M	0.60M	0.28M	3.92M	-1.39M		0.07M			-0.86M						-0.02M		-0.56M				-0.18M
Asset Writedowns and Impairment																						0.67M
Change in Interest Receivables	0.20M	-0.48M	0.08M					0.08M	-0.00M	0.06M	0.03M	-0.02M	0.05M	0.17M	0.04M	-0.01M	-0.07M	0.10M	0.01M	-0.02M	-0.01M	-0.16M	0.16M	-0.53M	-0.03M	0.04M	-0.03M	0.01M	0.00M	0.03M	-0.02M	-0.02M	-0.04M	0.03M	0.00M	-0.00M	0.09M	0.14M	0.07M	-0.02M	-0.04M	0.14M	0.03M	-0.01M	-0.06M	-0.02M
Cash from Operations	5.60M	6.56M	6.51M	5.60M	2.63M			-1.76M	0.66M	1.63M	3.17M	0.27M	1.34M	1.61M	3.11M	3.03M	3.00M	1.49M	-1.15M	-1.37M	-0.83M	0.18M	2.03M	-3.57M	0.92M	2.80M	1.14M	0.11M	1.60M	1.79M	2.04M	-0.38M	2.15M	2.94M	0.77M	-1.86M	1.93M	2.51M	-0.88M	-1.02M	1.19M	-1.12M	4.15M	-3.12M	1.79M	2.14M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)								0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Change in Working Capital
Change in Accured Expenses	-0.19M	0.23M	-0.01M					-1.23M	0.34M	0.01M	0.32M	-0.94M	0.29M	-0.03M	0.26M	-0.54M	0.39M	0.53M	-0.05M	-0.86M	0.46M	0.03M	0.11M	-0.85M	0.27M	0.01M	0.02M	-0.80M	0.32M	0.38M	1.39M	-2.16M	0.45M	0.47M	1.38M	-2.21M	0.36M	0.33M	1.66M	-1.93M	0.88M	0.75M	0.52M	-2.08M	1.02M	0.86M
Change in Taxes				0.14M
Investing Activities
Capital Expenditures	-0.01M				-0.00M							-0.01M	1.00	-0.02M		-0.02M	1.00	-1.00	1.00													0.01M	0.01M	0.02M
Sales of Property, Plant and Equipment		31.49M	0.00M	4.58M		0.37M	114.00
Cash from Investing Activities	82.54M	-1.52M	10.69M	-36.94M	21.60M			-26.70M	-0.96M	-22.20M	0.50M	3.17M	-16.26M	-55.19M	-13.31M	0.27M	18.38M	-28.63M	0.85M	3.17M	1.08M	48.63M	-54.69M	155.52M	-1.39M	-20.45M	8.30M	-9.07M	3.36M	4.35M	2.71M	3.00M	14.36M	-8.27M	-1.47M	0.91M	-19.05M	-23.57M	-5.34M	3.54M	2.09M	-29.53M	-6.58M	2.87M	13.06M	4.06M
Financing Activities
Other financing activities	339.16M	339.25M	339.30M	319.19M	1.58M
Debt Issuance and Repayment
Long-Term Debt Issuances	926.06M	320.80M	292.32M	105.24M	120.84M			211.63M	212.86M	287.84M	329.26M	184.78M	303.52M	274.10M	265.76M	439.40M	409.40M	384.29M	324.81M	348.76M	225.81M	285.62M	340.46M	361.39M	69.17M	70.89M	37.10M	74.80M	42.23M	78.93M	97.32M	102.47M	67.00M	99.25M	123.11M	102.28M	143.07M	135.56M	241.42M	177.01M	175.74M	176.94M	293.32M	285.10M	196.53M	162.09M
Long-Term Debt Repayments																								0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Change in Capital Stock
Shares Issued																0.20M
Shares Repurchased							-0.05M										0.07M	0.07M	0.02M	0.00M		2.28M								1.57M	0.19M	0.38M	0.07M	0.36M	0.24M			0.01M
Dividend Payments
Dividends Paid - Common					-1.88M	4.07M	0.32M
Misc.
Cash from Financing Activities	-73.96M	-22.89M	-8.35M	22.83M	-25.43M			25.56M	0.93M	22.27M	-4.16M	-3.78M	16.58M	52.74M	12.81M	-6.16M	-18.47M	28.25M	-3.37M	-1.25M	1.51M	-48.46M	56.16M	-157.60M	-0.59M	19.06M	-5.62M	8.06M	-1.80M	-9.76M	-4.48M	-4.45M	-17.97M	6.20M	0.08M	-0.73M	17.60M	20.71M	5.48M	-2.31M	-1.73M	30.14M	4.15M	-1.68M	-13.77M	-1.79M
Change in Cash	14.44M	-17.29M	9.96M	-8.38M	-1.24M			-2.90M	0.63M	1.70M	-0.49M	-0.33M	1.67M	-0.84M	2.60M	-2.87M	2.91M	1.11M	-3.66M	0.55M	1.75M	0.35M	3.49M	-5.65M	-1.06M	1.42M	3.82M	-0.90M	3.16M	-3.62M	0.27M	-1.83M	-1.45M	0.87M	-0.63M	-1.68M	0.48M	-0.36M	-0.74M	0.20M	1.55M	-0.52M	1.72M	-1.92M	1.08M	4.40M
Free Cash Flow	5.61M	6.56M	6.51M	5.60M	2.63M			-1.76M	0.66M	1.63M	3.17M	0.28M	1.34M	1.63M	3.11M	3.04M	3.00M	1.49M	-1.15M	-1.37M	-0.83M	0.18M	2.03M	-3.57M	0.92M	2.80M	1.14M	0.11M	1.60M	1.79M	2.04M	-0.39M	2.15M	2.91M	0.77M	-1.86M	1.93M	2.51M	-0.88M	-1.02M	1.19M	-1.12M	4.15M	-3.12M	1.79M	2.14M
Net Cash Flow	14.18M	-17.85M	8.84M	-8.52M	-1.20M			-2.90M	0.63M	1.70M	-0.49M	-0.33M	1.67M	-0.84M	2.60M	-2.87M	2.91M	1.11M	-3.66M	0.55M	1.75M	0.35M	3.49M	-5.65M	-1.06M	1.42M	3.82M	-0.90M	3.16M	-3.62M	0.27M	-1.83M	-1.45M	0.87M	-0.63M	-1.68M	0.48M	-0.36M	-0.74M	0.20M	1.55M	-0.52M	1.72M	-1.92M	1.08M	4.40M

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Bimini Capital Management Cash Flow Statement (2009-2025) | BMNM

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