BIMINI CAPITAL MANAGEMENT, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.41 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-11-14
- BIMINI CAPITAL MANAGEMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$1.83M.
- BIMINI CAPITAL MANAGEMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$900.46K.
- BIMINI CAPITAL MANAGEMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$5.65M, a 1134.48% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $546.21K.
- BIMINI CAPITAL MANAGEMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$1.10M.
- BIMINI CAPITAL MANAGEMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$1.47M, a 123.98% decline from fiscal 2019.
- BIMINI CAPITAL MANAGEMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $6.14M.
- BIMINI CAPITAL MANAGEMENT, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$2.51M, a 181.01% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$2.41M 10-Q · filed 2022-11-14 | |||
| 2022-06-30 | -$3.28M 10-Q · filed 2022-08-12 | |||
| 2022-03-31 | -$1.83M 10-Q · filed 2022-05-13 | |||
| 2021-12-31 | -$1.10M 10-K · filed 2022-03-11 | |||
| 2021-09-30 | -$1.37M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $2.26M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | -$900.46K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$1.47M 10-K · filed 2022-03-11 | |||
| 2020-09-30 | -$5.29M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | -$6.71M 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | -$5.65M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $6.14M 10-K · filed 2021-03-15 | |||
| 2019-09-30 | $2.65M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $2.30M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $546.21K 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | -$2.51M 10-K · filed 2020-03-27 | |||
| 2018-09-30 | $1.15M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $39.25K 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | -$2.87M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $3.10M 10-K · filed 2019-03-20 | |||
| 2017-09-30 | $496.51K 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | $1.34M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | -$329.36K 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | -$1.06M 10-K · filed 2018-03-09 | |||
| 2016-09-30 | -$571.73K 10-Q · filed 2017-11-03 |