Dolphin Entertainment, Inc. (DLPN)
NASDAQ: DLPN · Real-Time Price · USD
1.010
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
0.9997
-0.0100 (-1.02%)
After-hours: Apr 1, 2025, 6:23 PM EDT

Dolphin Entertainment Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-12.6-24.4-4.78-6.46-1.94
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Depreciation & Amortization
2.382.251.751.912.03
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Other Amortization
1.80.11--1.39
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Loss (Gain) From Sale of Assets
---0.051.48
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Asset Writedown & Restructuring Costs
6.679.91.090.230.06
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Loss (Gain) From Sale of Investments
----0.22
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Loss (Gain) on Equity Investments
-2.150.25--
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Stock-Based Compensation
0.360.350.22--
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Provision & Write-off of Bad Debts
0.510.920.410.330.53
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Other Operating Activities
1.374.67-0.363.95-4.36
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Change in Accounts Receivable
1.75-0.67-0.54-3.24-1.12
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Change in Accounts Payable
-4.551.520.81-0.350.35
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Change in Unearned Revenue
-1.11-0.1-0.94-0.040.06
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Change in Other Net Operating Assets
3.27-1.73-1.942.32-0.19
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Operating Cash Flow
-0.16-5.02-4.03-1.32-1.51
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Capital Expenditures
-0-0.03-0.07--0.08
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Cash Acquisitions
-1.19-4.51-4.74-0.53-1.3
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Investment in Securities
----1-
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Other Investing Activities
-1.27--3.11-1.5-
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Investing Cash Flow
-2.46-4.54-7.92-3.03-1.38
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Long-Term Debt Issued
4.529.836.055.956.44
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Total Debt Issued
4.529.836.055.956.44
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Short-Term Debt Repaid
-0.4----1.2
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Long-Term Debt Repaid
-1.09-3.41-0.34-1-1.59
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Total Debt Repaid
-1.49-3.41-0.34-1-2.79
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Net Debt Issued (Repaid)
3.036.425.714.953.65
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Issuance of Common Stock
1.194.165.8-7.6
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Other Financing Activities
-0.03-0.67-0.6-1.02-2.64
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Financing Cash Flow
4.189.9210.913.948.61
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Net Cash Flow
1.570.36-1.03-0.415.73
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Free Cash Flow
-0.16-5.05-4.1-1.32-1.58
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Free Cash Flow Margin
-0.31%-11.70%-10.12%-3.69%-6.58%
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Free Cash Flow Per Share
-0.01-0.70-0.83-0.35-0.50
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Cash Interest Paid
1.791.760.680.920.91
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Levered Free Cash Flow
2.592.61-1.92-2.14-1.84
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Unlevered Free Cash Flow
3.883.81-1.38-1.65-1.89
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Change in Net Working Capital
-0.8-4.951.32.622.28
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q