US Stock MarketDetailed Quotes
BMNM BIMINI CAPITAL MANAGEMENT INC
- 1.020000
- 0.0000000.00%
15min DelayClose Jan 3 16:00 ET
10.27MMarket Cap-2.55P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open1.020000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)10.07MShares1.16000052wk High1.26P/B7.04MFloat Cap0.65000052wk Low--Dividend TTM6.90MShs Float2.390000Historical High--Div YieldTTM0.00%Amplitude0.650000Historical Low--Avg Price1Lot Size
BIMINI CAPITAL MANAGEMENT INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -144.76%-1.12M | -38.43%1.19M | 45.07%-1.02M | -68.99%1.7M | -214.50%-876.85K | -14.59%2.51M | -10.24%1.93M | -393.28%-1.86M | -1.03%5.48M | -62.42%765.82K |
| Net income from continuing operations | 161.19%256.23K | -195.92%-273.85K | -78.81%213.11K | 79.91%-3.98M | 59.48%-4.86M | 86.80%-418.71K | 124.06%285.51K | 128.90%1.01M | -7,297.57%-19.82M | -2,040.61%-11.98M |
| Operating gains losses | --0 | ---- | ---- | -97.48%19.96K | ---- | ---- | ---- | ---- | 1,239.71%792.07K | --0 |
| Depreciation and amortization | 0.01%19.12K | -0.01%19.12K | 0.01%19.12K | 4.70%76.49K | 0.00%19.12K | 0.00%19.12K | 9.30%19.12K | 10.46%19.12K | 5.49%73.05K | 10.45%19.12K |
| Deferred tax | 172.27%547.06K | 11.97%108.4K | 16.83%396.78K | -65.17%4.13M | -66.85%4.45M | -196.15%-757.02K | 204.12%96.81K | 127.78%339.61K | 3,323.66%11.86M | 2,006.92%13.43M |
| Change in working capital | 251.28%467.49K | 113.87%844.12K | 22.23%-1.9M | -81.48%78.03K | 69.40%1.99M | -80.93%133.08K | -34.24%394.68K | -18.92%-2.44M | -48.13%421.38K | -15.80%1.17M |
| -Change in receivables | -62.04%-236.74K | 61.78%-37.22K | 252.18%143.4K | -292.49%-167.34K | 386.64%170.37K | -503.94%-146.1K | -211.08%-97.38K | -889.25%-94.23K | 90.68%-42.63K | 45.76%-59.44K |
| -Change in payables and accrued expense | 38.48%48.51K | -276,651.22%-113.39K | 1,471.63%116.24K | -52.68%65.78K | -61.07%23.32K | 16.10%35.03K | -99.87%41 | -54.31%7.4K | 376.67%139.02K | 3,338.06%59.89K |
| -Change in other current assets | -5.57%-94.14K | -10.94%118.27K | -54.74%-223.22K | -87.14%35.14K | 214.33%135.78K | -154.84%-89.18K | -8.44%132.8K | -271.14%-144.25K | 833.51%273.2K | -204.46%-118.76K |
| -Change in other current liabilities | 124.96%749.87K | 143.99%876.46K | 12.44%-1.93M | 178.85%144.44K | 28.42%1.66M | -28.94%333.34K | -20.82%359.22K | -2.06%-2.21M | -95.99%51.8K | -6.93%1.29M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -144.76%-1.12M | -38.43%1.19M | 45.07%-1.02M | -68.99%1.7M | -214.50%-876.85K | -14.59%2.51M | -10.24%1.93M | -393.28%-1.86M | -1.03%5.48M | -62.42%765.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.28%-29.53M | 110.98%2.09M | 288.17%3.54M | -717.52%-47.06M | -263.61%-5.34M | -185.21%-23.57M | -232.68%-19.05M | -69.57%911.62K | 466.26%7.62M | -154.22%-1.47M |
| Net investment purchase and sale | -25.28%-29.53M | 110.98%2.09M | 288.17%3.54M | -713.80%-47.06M | -263.61%-5.34M | -186.06%-23.57M | -232.61%-19.05M | -69.71%911.62K | 469.69%7.67M | -154.22%-1.47M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---46.18K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.28%-29.53M | 110.98%2.09M | 288.17%3.54M | -717.52%-47.06M | -263.61%-5.34M | -185.21%-23.57M | -232.68%-19.05M | -69.57%911.62K | 466.26%7.62M | -154.22%-1.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.56%30.14M | -109.83%-1.73M | -216.16%-2.31M | 366.83%43.05M | 6,915.30%5.48M | 233.96%20.71M | 197.94%17.6M | 83.54%-731.97K | -102.24%-16.14M | 101.74%78.17K |
| Change in federal funds and securities sold for repurchase | 45.48%30.15M | -109.79%-1.72M | -217.91%-2.31M | 386.12%43.09M | 1,594.44%5.49M | 215.51%20.72M | 198.40%17.6M | 82.13%-726K | -143.17%-15.06M | 107.57%324K |
| Net issuance payments of debt | -108.23%-8.3K | -6.03%-6.23K | -3.15%-6.15K | 4.02%-21.82K | -3.22%-6K | 29.55%-3.98K | -5.19%-5.88K | -4.91%-5.97K | -5.07%-22.74K | -5.04%-5.81K |
| Net commonstock issuance | ---- | ---- | ---- | 98.75%-13.13K | --0 | ---- | ---- | ---- | 40.31%-1.05M | -24.42%-240.02K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.56%30.14M | -109.83%-1.73M | -216.16%-2.31M | 366.83%43.05M | 6,915.30%5.48M | 233.96%20.71M | 197.94%17.6M | 83.54%-731.97K | -102.24%-16.14M | 101.74%78.17K |
| Net cash flow | ||||||||||
| Beginning cash position | 11.79%6.22M | -8.22%4.67M | -34.01%4.47M | -30.97%6.77M | -29.65%5.21M | -14.74%5.57M | -36.26%5.09M | -30.97%6.77M | -10.07%9.81M | -22.48%7.4M |
| Current changes in cash | -42.90%-517.04K | 224.51%1.55M | 111.89%200.33K | 24.19%-2.3M | -17.59%-735.28K | -141.61%-361.82K | 132.91%478.54K | 7.85%-1.68M | -176.50%-3.04M | -333.84%-625.3K |
| End cash position | 9.62%5.71M | 11.79%6.22M | -8.22%4.67M | -34.01%4.47M | -34.01%4.47M | -29.65%5.21M | -14.74%5.57M | -36.26%5.09M | -30.97%6.77M | -30.97%6.77M |
| Free cash flow | -144.76%-1.12M | -38.43%1.19M | 45.07%-1.02M | -68.72%1.7M | -214.50%-876.85K | -13.86%2.51M | -9.93%1.93M | -375.69%-1.86M | -1.86%5.43M | -62.42%765.82K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data