Bimini Capital Management Cash Flow Statement (2016-2026) | BMNM

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.90M	0.40M	-0.59M	-3.48M	-1.20M	-3.10M	-12.01M	1.01M	0.30M	-0.42M	-4.80M	0.21M	-0.31M	0.30M	-1.50M	0.52M	0.04M	1.82M	-1.13M	0.80M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	-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	-1.87M	0.22M
Gains from Investment Securities (Quarter)		0.07M	498.00		-0.86M						-0.02M		-0.56M		1.33M		-0.18M		0.58M	-0.37M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	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	-0.09M	-0.34M
Cash from Operations (Quarter)	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	2.07M	0.20M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	0.03M	0.02M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.32M	0.43M	1.34M	0.02M	0.03M	-1.29M	1.29M	0.01M	41.00	0.04M	0.02M	0.12M	-0.11M	-0.31M	0.41M	-0.22M	-0.84M	0.98M	1.17M	-0.21M
Investing Activities
Capital Expenditures (Quarter)				0.01M	0.01M	0.02M
Cash from Investing Activities (Quarter)	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	15.90M	72.22M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	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	245.19M	981.20M
Long-Term Debt Repayments (Quarter)	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	0.01M	0.01M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)		1.57M	0.19M	0.38M	0.07M	0.36M	0.24M			0.01M
Misc.
Cash from Financing Activities (Quarter)	-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	-14.63M	-70.15M
Change in Cash (Quarter)	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	3.34M	2.28M
Free Cash Flow (Quarter)	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	2.07M	0.20M
Net Cash Flow (Quarter)	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	3.34M	2.28M

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Bimini Capital Management Cash Flow Statement (2016-2026) | BMNM

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