DOLPHIN ENTERTAINMENT INC (DLPN) Stock Cash Flow
NASDAQ:DLPN - Nasdaq - US25686H3084 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.61M | -12.60M | -24.40M | -4.78M | -6.46M | |||
| Depreciation Amortization | 2.42M | 2.38M | 2.25M | 1.75M | 1.91M | |||
| Income Taxes - Deferred | 85.90K | 87.90K | 53.50K | 180.00K | N/A | |||
| Change In Working Capital | 2.64M | -644.90K | -979.20K | -2.60M | -1.28M | |||
| Interest Paid | 1.60M | 1.79M | 1.76M | 680.00K | 920.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 8.58M | 10.62M | 18.05M | 1.43M | 4.52M | |||
| OPERATING CASH FLOW | -878.10K | -157.90K | -5.02M | -4.03M | -1.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.50K | -29.00K | -70.00K | 0.00 | |||
| Other Investing Activity | N/A | -2.46M | -4.51M | -7.85M | -3.03M | |||
| INVESTING CASH FLOW | N/A | -2.46M | -4.54M | -7.92M | -3.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.18M | 3.03M | 6.42M | 5.71M | 4.95M | |||
| Stock Issued/Repurchased | N/A | N/A | 2.00M | 0.00 | -1.02M | |||
| Other Financing Activity | N/A | 1.15M | 1.49M | 5.20M | 0.00 | |||
| FINANCING CASH FLOW | 3.84M | 4.18M | 9.92M | 10.91M | 3.94M | |||
| CHANGE IN CASH | 497.90K | 1.57M | 362.80K | -1.04M | -410.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -878.10K | -157.90K | -5.02M | -4.03M | -1.32M | |||
| Capital Expenditure | N/A | -1.50K | -29.00K | -70.00K | 0.00 | |||
| FREE CASH FLOW | -880.70K | -159.40K | -5.05M | -4.10M | -1.32M | |||
All data in USD