Net Cash Provided by (Used in) Financing Activities in USD of BIMINI CAPITAL MANAGEMENT, INC. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BIMINI CAPITAL MANAGEMENT, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • BIMINI CAPITAL MANAGEMENT, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,675,396, a 28% increase year-over-year.
  • BIMINI CAPITAL MANAGEMENT, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $30,247,741, a 30% decline from 2023.
  • BIMINI CAPITAL MANAGEMENT, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $43,054,045.
  • BIMINI CAPITAL MANAGEMENT, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16,135,403, a 102% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BIMINI CAPITAL MANAGEMENT, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,675,396 +$638,757 +28% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $2,314,153 -$1,582,188 -216% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $731,965 +$3,714,329 +84% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $4,446,294 -$12,505,760 -155% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $8,059,466 +$165,661,146 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $157,601,680 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1

BIMINI CAPITAL MANAGEMENT, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $30,247,741 -$12,806,304 -30% 01 Jan 2024 31 Dec 2024 10-K 07 Mar 2025 2024 FY
2023 $43,054,045 +$59,189,448 01 Jan 2023 31 Dec 2023 10-K 07 Mar 2025 2024 FY
2022 $16,135,403 -$8,157,236 -102% 01 Jan 2022 31 Dec 2022 10-K 08 Mar 2024 2023 FY
2021 $7,978,167 +$136,773,060 +94% 01 Jan 2021 31 Dec 2021 10-K 10 Mar 2023 2022 FY
2020 $144,751,227 -$152,708,301 -1919% 01 Jan 2020 31 Dec 2020 10-K 11 Mar 2022 2021 FY
2019 $7,957,074 01 Jan 2019 31 Dec 2019 10-K 15 Mar 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.