BIMINI CAPITAL MANAGEMENT, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2011 | $-3.6M | $-3.7M | $108.5K |
| FY2012 | $-3.2M | $-3.2M | $9.9K |
| FY2013 | $4.0M | $4.0M | $10.9K |
| FY2014 | $9.9M | $9.8M | $36.9K |
| FY2015 | $595.8K | $595.8K | $0 |
| FY2016 | $3.7M | $3.7M | — |
| FY2017 | $6.3M | $6.3M | — |
| FY2018 | $6.4M | $6.4M | — |
| FY2019 | $3.7K | $3.7K | — |
| FY2020 | $1.3M | $1.3M | — |
| FY2021 | $5.5M | $5.5M | $0 |
| FY2022 | $5.5M | $5.4M | $46.2K |
| FY2023 | $1.7M | $1.7M | $0 |
| FY2024 | $3.2M | $3.2M | — |
| FY2025 | $2.9M | $2.9M | — |