Bimini Capital Management annual free cash flow
2010
2011
2012
2013
2014
2015
2021
2022
2023
Bimini Capital Management Free Cash Flow (FCF) History (BMNM)
Bimini Capital Management reported $1.7M in free cash flow for fiscal 2023, a decrease of 68.72% from the previous fiscal year, with a free cash flow margin of 12.49%.
View full Bimini Capital Management company overviewBimini Capital Management free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $1.7M | −$3.7M | −68.72% | +12.49% |
| 2022 | 2022-12-31 | $5.4M | −$103,110 | −1.86% | +41.79% |
| 2021 | 2021-12-31 | $5.5M | $4.9M | +828.72% | +56.53% |
| 2015 | 2015-12-31 | $595,822 | −$9.2M | −93.94% | — |
| 2014 | 2014-12-31 | $9.8M | $5.8M | +145.96% | — |
| 2013 | 2013-12-31 | $4.0M | $7.2M | — | — |
| 2012 | 2012-12-31 | −$3.2M | $455,390 | — | — |
| 2011 | 2011-12-31 | −$3.7M | −$2.9M | — | — |
| 2010 | 2010-12-31 | −$805,476 | — | — | — |
Bimini Capital Management quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$876,852 | −$1.6M | — | −28.51% |
| Q3 2023 | 2023-09-30 | $2.5M | −$403,497 | −13.86% | +69.25% |
| Q2 2023 | 2023-06-30 | $1.9M | −$213,046 | −9.93% | +54.97% |
| Q1 2023 | 2023-03-31 | −$1.9M | −$1.5M | — | −55.13% |
| Q4 2022 | 2022-12-31 | $765,823 | −$1.3M | −62.42% | +23.38% |
| Q3 2022 | 2022-09-30 | $2.9M | $1.1M | +62.61% | +87.87% |
| Q2 2022 | 2022-06-30 | $2.1M | $550,447 | +34.50% | +64.40% |
| Q1 2022 | 2022-03-31 | −$391,981 | −$501,922 | — | −12.75% |
| Q4 2021 | 2021-12-31 | $2.0M | $12,950 | +0.64% | +67.25% |
| Q3 2021 | 2021-09-30 | $1.8M | $3.9M | — | +70.28% |
| Q2 2021 | 2021-06-30 | $1.6M | $330,966 | +26.17% | +73.00% |
| Q1 2021 | 2021-03-31 | $109,941 | $662,000 | — | +5.43% |
| Q4 2015 | 2015-12-31 | $2.0M | −$1.3M | −39.94% | — |
| Q3 2015 | 2015-09-30 | −$2.1M | −$10.9M | — | — |
| Q2 2015 | 2015-06-30 | $1.3M | $2.4M | — | — |
| Q1 2015 | 2015-03-31 | −$552,059 | $613,182 | — | — |
| Q4 2014 | 2014-12-31 | $3.4M | $1.6M | +85.93% | — |
| Q3 2014 | 2014-09-30 | $8.8M | $9.8M | — | — |
| Q2 2014 | 2014-06-30 | −$1.1M | −$9.2M | — | — |
| Q1 2014 | 2014-03-31 | −$1.2M | $3.6M | — | — |
| Q4 2013 | 2013-12-31 | $1.8M | $2.7M | — | — |
| Q3 2013 | 2013-09-30 | −$1.1M | $89,405 | — | — |
| Q2 2013 | 2013-06-30 | $8.0M | $8.2M | — | — |
| Q1 2013 | 2013-03-31 | −$4.8M | −$3.8M | — | — |
| Q4 2012 | 2012-12-31 | −$926,745 | −$544,590 | — | — |
| Q3 2012 | 2012-09-30 | −$1.2M | $630,652 | — | — |
| Q2 2012 | 2012-06-30 | −$147,297 | $953,976 | — | — |
| Q1 2012 | 2012-03-31 | −$1.0M | −$584,648 | — | — |
| Q4 2011 | 2011-12-31 | −$382,155 | $733,565 | — | — |
| Q3 2011 | 2011-09-30 | −$1.8M | — | — | — |
| Q2 2011 | 2011-06-30 | −$1.1M | — | — | — |
| Q1 2011 | 2011-03-31 | −$420,310 | — | — | — |
| Q3 2010 | 2010-09-30 | −$1.1M | — | — | — |
Bimini Capital Management free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $4.0M to $1.7M, a compound annual decline of 15.73%. Bimini Capital Management's latest reported quarter, Q4 2023, generated −$876,852 in free cash flow, a decrease of $1.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bimini Capital Management filings at SEC.gov ↗