Company / Free Cash Flow
BIMINI CAPITAL MANAGEMENT, INC. Free Cash Flow History
FY2021-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$1.7M
FY2023
5-year range
$1.7M / $5.5M
FY2021-FY2023
Trend
-68.7%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $6M to $2M over the past 2 years.
Based on SEC 10-K filings.
$2M in FY2023.
Declined from $6M to $2M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2023, free cash flow decreased 68.7% year-over-year.
Company context
Key Data Points
- Altman Z-Score -1.84 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $1.7M | -68.7% |
| FY2022 | $5.4M | -1.9% |
| FY2021 | $5.5M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
As of FY2023 · SEC 10-K · Updated Jun 29, 2026