Bimini Capital Cash Flow - Quarterly (OTCMKTS:BMNM)

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$2.25 $0.02 (0.88%) BMNM stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Bimini Capital from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Bimini Capital profits, the balance sheet shows Bimini Capital debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Bimini Capital stock analysis. Bimini Capital had a negative net income cash flow of $-3.05M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Bimini Capital had an inflow of $6.02M from operating activities, $-24.63M spend due to financing activities, and $18.65M inflow due to investing activities till 2018 Q2.

View and download details of Bimini Capital cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-3.05M-3.27M-16.48M1.93M--0.21M3.38M2.22M1.04M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.33M-1.21M-0.22M-0.72M-0.59M-1.15M-0.92M-1.23M-1.14M-1.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.37M7.49M22.96M1.95M1.73M1.62M1.14M-0.54M-1.05M-0.71M
Net Cash from (used by) Operating Activities
6.02M3.02M6.33M3.22M1.61M-3.68M--1.1M-1.76M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M-0.02M-0.02M-0.01M-0.01M----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments18.25M-0.01M-82.66M-69.18M-13.84M2.76M-51.77M-51.6M-28.49M-27.12M
Other Cash Inflow (Outflow) from Investment Activities--1.1M---1.61M1.58M--
Net Cash from (used by) Investment Activities
18.65M--81.58M-68.27M-13.08M3.17M-50.16M-50.01M-27.81M-26.96M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-24.76M-6.36M78.35M65.54M12.8M-3.77M44.59M48.75M26.49M25.55M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-24.63M-6.16M78.35M65.54M12.8M-3.77M44.59M48.75M26.49M25.55M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--2.86M3.1M-1.33M-0.32M-1.88M-0.74M-2.43M-3.17M
Cash & Equivalents at Beginning of Year8.75M5.65M6.31M4.69M11.95M6.59M4.3M2.83M6.46M7.66M
Cash & Equivalents at Year End8.79M5.88M8.75M6.14M6.98M5.32M4.42M5.56M3.87M3.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bimini Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Bimini Capital stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Bimini Capital had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bimini Capital stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bimini Capital gained $6.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $18.65M for BMNM till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-24.63M for Bimini Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bimini Capital Cash Flow

FCF margin
0.97