Dolphin Entertainment, Inc. (DLPN)

NASDAQ: DLPN · IEX Real-Time Price · USD

0.825

-0.070 (-7.83%)

At close: Jul 2, 2024, 4:00 PM

0.890

+0.065 (7.83%)

After-hours: Jul 2, 2024, 7:54 PM EDT

Dolphin Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-24.4	-4.78	-6.46	-1.94	-2.33	Upgrade
Depreciation & Amortization	2.25	1.75	1.91	2.03	1.95	Upgrade
Share-Based Compensation	0.35	0.27	0.02	0	0	Upgrade
Other Operating Activities	17.17	-1.26	3.22	-1.6	-2.52	Upgrade
Operating Cash Flow	-4.62	-4.03	-1.32	-1.51	-2.91	Upgrade
Capital Expenditures	-0.03	-0.07	0	-0.08	-0.1	Upgrade
Acquisitions	-4.51	-4.74	-1.53	-1.3	-0.79	Upgrade
Change in Investments	0	-3.11	-1.5	0	0	Upgrade
Investing Cash Flow	-4.54	-7.92	-3.03	-1.38	-0.9	Upgrade
Share Issuance / Repurchase	4.16	5.8	0	7.6	1.85	Upgrade
Debt Issued / Paid	5.94	5.71	4.95	3.65	2.28	Upgrade
Other Financing Activities	-0.59	-0.6	-1.02	-2.64	-3.69	Upgrade
Financing Cash Flow	9.52	10.91	3.94	8.61	0.44	Upgrade
Net Cash Flow	0.36	-1.03	-0.41	5.73	-3.36	Upgrade
Free Cash Flow	-4.65	-4.1	-1.32	-1.58	-3.01	Upgrade
Free Cash Flow Margin	-10.77%	-10.12%	-3.69%	-6.58%	-12.03%	Upgrade
Free Cash Flow Per Share	-0.32	-0.42	-0.17	-0.28	-0.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).