Dolphin Entertainment Inc... (DLPN)

NASDAQ: DLPN · Real-Time Price · USD

1.12

0.05 (4.67%)

At close: May 01, 2025, 3:59 PM

1.11

-0.89%

After-hours: May 01, 2025, 07:13 PM EDT

Dolphin Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-12.6M	-24.4M	-4.78M	-6.46M	-1.94M	-1.19M	-2.91M	6.91M	-37.19M
Depreciation & Amortization	2.38M	2.36M	1.75M	1.91M	2.03M	1.95M	1.98M	1.25M	20.23K
Stock-Based Compensation	n/a	304.96K	215.53K	17.86K	n/a	n/a	20.42K	330.06K	185K
Other Working Capital	2.16M	-1.43M	-2.87M	-40.11K	1.52M	-356.08K	464.08K	898.82K	-1.57M
Other Non-Cash Items	10.62M	17.06M	1.16M	4.5M	1.99M	30.38K	1.33M	-7.09M	5.2M
Deferred Income Tax	87.85K	53.5K	176.98K	37.36K	-182.49K	-342.41K	-1.05M	187.54K	19.31M
Change in Working Capital	-644.85K	n/a	-2.6M	-1.32M	-908.66K	-315.13K	9.45K	6.95M	-2.45M
Operating Cash Flow	-157.85K	-4.62M	-4.03M	-1.32M	-1.51M	-2.91M	-624.72K	8.36M	-14.92M
Capital Expenditures	-1.51K	-29K	-72.2K	n/a	-77.36K	-103.49K	-89.65K	-227.04K	n/a
Cash Acquisitions	-1.19M	-4.51M	-4.74M	-1.53M	-1.3M	-794.99K	-1.53M	13.63K	n/a
Purchase of Investments	n/a	n/a	n/a	-1M	n/a	n/a	n/a	n/a	7.03M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.27M	n/a	-3.11M	-500K	n/a	n/a	n/a	1.06M	-8.28M
Investing Cash Flow	-2.46M	-4.54M	-7.92M	-3.03M	-1.38M	-898.48K	-1.62M	851.55K	-1.25M
Debt Repayment	3M	6.42M	5.71M	4.95M	4.35M	2.28M	935.6K	-7.35M	6.94M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.19M	3.09M	-600K	-1.02M	-3.34M	-3.69M	-4.57M	-1.67M	50K
Financial Cash Flow	4.18M	9.52M	10.91M	3.94M	8.61M	439.39K	3.22M	-4.58M	14.44M
Net Cash Flow	1.57M	362.84K	-1.03M	-406.75K	5.73M	-3.36M	977.77K	4.63M	-1.73M
Free Cash Flow	-159.36K	-4.65M	-4.1M	-1.32M	-1.58M	-3.01M	-714.37K	8.13M	-14.92M