TickerFacts.

Bimini Capital Management, Inc. (BMNM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$1.70M
Year ended 2023-12-31
-8.2%
10-year compound annual growth
$9.83M2010-12-31: -$805.5K2011-12-31: -$3.69M2012-12-31: -$3.24M2013-12-31: $4.00M2014-12-31: $9.83M2015-12-31: $595.8K2021-12-31: $5.53M2022-12-31: $5.43M2023-12-31: $1.70M$1.70M
2010-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31$1.70M-68.7%2025-03-07, From 2023-01-01
2022-12-31$5.43M-1.9%2024-03-08, From 2022-01-01
2021-12-31$5.53Mn/a2023-03-10, From 2021-01-01
No annual figure between 2015-12-31 and 2021-12-31.
2015-12-31$595.8K-93.9%2017-03-08, From 2015-01-01
2014-12-31$9.83M+146.0%2016-03-22, From 2014-01-01
2013-12-31$4.00Mn/m2015-03-16, From 2013-01-01
2012-12-31-$3.24Mn/m2014-03-12, From 2012-01-01
2011-12-31-$3.69Mn/m2013-03-20, From 2011-01-01
2010-12-31-$805.5Kn/a2012-03-09, From 2010-01-01