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DOLPHIN ENTERTAINMENT INC (DLPN) Stock Cash Flow

NASDAQ:DLPN - Nasdaq - US25686H3084 - Common Stock - Currency: USD

1.18  +0.07 (+6.31%)

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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
DLPN Net Income ChartDLPN Net Income over time chart
-14.61M-12.60M-24.40M-4.78M-6.46M
Depreciation Amortization
DLPN Depreciation Amortization ChartDLPN Depreciation Amortization over time chart
2.42M2.38M2.25M1.75M1.91M
Income Taxes - Deferred
DLPN Income Taxes - Deferred ChartDLPN Income Taxes - Deferred over time chart
85.90K87.90K53.50K180.00KN/A
Change In Working Capital
DLPN Change In Working Capital ChartDLPN Change In Working Capital over time chart
2.64M-644.90K-979.20K-2.60M-1.28M
Interest Paid
DLPN Interest Paid ChartDLPN Interest Paid over time chart
1.60M1.79M1.76M680.00K920.00K
Taxes Paid
DLPN Taxes Paid ChartDLPN Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
DLPN Other non cash items ChartDLPN Other non cash items over time chart
8.58M10.62M18.05M1.43M4.52M
OPERATING CASH FLOW
DLPN OPERATING CASH FLOW ChartDLPN OPERATING CASH FLOW over time chart
-878.10K-157.90K-5.02M-4.03M-1.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DLPN Capital Expenditure ChartDLPN Capital Expenditure over time chart
N/A-1.50K-29.00K-70.00K0.00
Other Investing Activity
DLPN Other Investing Activity ChartDLPN Other Investing Activity over time chart
N/A-2.46M-4.51M-7.85M-3.03M
INVESTING CASH FLOW
DLPN INVESTING CASH FLOW ChartDLPN INVESTING CASH FLOW over time chart
N/A-2.46M-4.54M-7.92M-3.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLPN Debt Issued/Reduced ChartDLPN Debt Issued/Reduced over time chart
3.18M3.03M6.42M5.71M4.95M
Stock Issued/Repurchased
DLPN Stock Issued/Repurchased ChartDLPN Stock Issued/Repurchased over time chart
N/AN/A2.00M0.00-1.02M
Other Financing Activity
DLPN Other Financing Activity ChartDLPN Other Financing Activity over time chart
N/A1.15M1.49M5.20M0.00
FINANCING CASH FLOW
DLPN FINANCING CASH FLOW ChartDLPN FINANCING CASH FLOW over time chart
3.84M4.18M9.92M10.91M3.94M
 
CHANGE IN CASH
DLPN CHANGE IN CASH ChartDLPN CHANGE IN CASH over time chart
497.90K1.57M362.80K-1.04M-410.00K
 
FREE CASH FLOW
Operating Cash Flow
DLPN Operating Cash Flow ChartDLPN Operating Cash Flow over time chart
-878.10K-157.90K-5.02M-4.03M-1.32M
Capital Expenditure
DLPN Capital Expenditure ChartDLPN Capital Expenditure over time chart
N/A-1.50K-29.00K-70.00K0.00
FREE CASH FLOW
DLPN FREE CASH FLOW ChartDLPN FREE CASH FLOW over time chart
-880.70K-159.40K-5.05M-4.10M-1.32M

All data in USD

Charts

DLPN Operating and Free Cash Flow chartDLPN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M