Dolphin Entertainment, Inc. (DLPN)
NASDAQ: DLPN · Real-Time Price · USD
1.280
+0.100 (8.47%)
Jul 3, 2025, 4:00 PM - Market closed
Dolphin Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -14.61 | -12.6 | -24.4 | -4.78 | -6.46 | -1.94 | Upgrade
|
Depreciation & Amortization | 2.42 | 2.38 | 2.25 | 1.75 | 1.91 | 2.03 | Upgrade
|
Other Amortization | 1.8 | 1.8 | 0.11 | - | - | 1.39 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | 0.05 | 1.48 | Upgrade
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Asset Writedown & Restructuring Costs | 4.91 | 6.67 | 9.9 | 1.09 | 0.23 | 0.06 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.22 | Upgrade
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Loss (Gain) on Equity Investments | - | - | 2.15 | 0.25 | - | - | Upgrade
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Stock-Based Compensation | 0.22 | 0.36 | 0.35 | 0.22 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 0.36 | 0.51 | 0.92 | 0.41 | 0.33 | 0.53 | Upgrade
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Other Operating Activities | 1.38 | 1.37 | 4.67 | -0.36 | 3.95 | -4.36 | Upgrade
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Change in Accounts Receivable | 1.4 | 1.75 | -0.67 | -0.54 | -3.24 | -1.12 | Upgrade
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Change in Accounts Payable | -0.1 | -4.55 | 1.52 | 0.81 | -0.35 | 0.35 | Upgrade
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Change in Unearned Revenue | -0.17 | -1.11 | -0.1 | -0.94 | -0.04 | 0.06 | Upgrade
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Change in Other Net Operating Assets | 1.72 | 3.27 | -1.73 | -1.94 | 2.32 | -0.19 | Upgrade
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Operating Cash Flow | -0.68 | -0.16 | -5.02 | -4.03 | -1.32 | -1.51 | Upgrade
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Capital Expenditures | -0 | -0 | -0.03 | -0.07 | - | -0.08 | Upgrade
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Cash Acquisitions | -1.19 | -1.19 | -4.51 | -4.74 | -0.53 | -1.3 | Upgrade
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Investment in Securities | - | - | - | - | -1 | - | Upgrade
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Other Investing Activities | -1.27 | -1.27 | - | -3.11 | -1.5 | - | Upgrade
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Investing Cash Flow | -2.46 | -2.46 | -4.54 | -7.92 | -3.03 | -1.38 | Upgrade
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Long-Term Debt Issued | - | 4.52 | 9.83 | 6.05 | 5.95 | 6.44 | Upgrade
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Total Debt Issued | 4.64 | 4.52 | 9.83 | 6.05 | 5.95 | 6.44 | Upgrade
|
Short-Term Debt Repaid | - | -0.4 | - | - | - | -1.2 | Upgrade
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Long-Term Debt Repaid | - | -1.09 | -3.41 | -0.34 | -1 | -1.59 | Upgrade
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Total Debt Repaid | -1.66 | -1.49 | -3.41 | -0.34 | -1 | -2.79 | Upgrade
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Net Debt Issued (Repaid) | 2.98 | 3.03 | 6.42 | 5.71 | 4.95 | 3.65 | Upgrade
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Issuance of Common Stock | 0.69 | 1.19 | 4.16 | 5.8 | - | 7.6 | Upgrade
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Other Financing Activities | -0.03 | -0.03 | -0.67 | -0.6 | -1.02 | -2.64 | Upgrade
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Financing Cash Flow | 3.64 | 4.18 | 9.92 | 10.91 | 3.94 | 8.61 | Upgrade
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Net Cash Flow | 0.5 | 1.57 | 0.36 | -1.03 | -0.41 | 5.73 | Upgrade
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Free Cash Flow | -0.68 | -0.16 | -5.05 | -4.1 | -1.32 | -1.58 | Upgrade
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Free Cash Flow Margin | -1.40% | -0.31% | -11.70% | -10.12% | -3.69% | -6.58% | Upgrade
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Free Cash Flow Per Share | -0.06 | -0.01 | -0.70 | -0.83 | -0.35 | -0.50 | Upgrade
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Cash Interest Paid | 1.6 | 1.79 | 1.76 | 0.68 | 0.92 | 0.91 | Upgrade
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Levered Free Cash Flow | 3.71 | 2.59 | 2.61 | -1.92 | -2.14 | -1.84 | Upgrade
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Unlevered Free Cash Flow | 5.03 | 3.88 | 3.81 | -1.38 | -1.65 | -1.89 | Upgrade
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Change in Net Working Capital | -4.12 | -0.8 | -4.95 | 1.3 | 2.62 | 2.28 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.