Dolphin Entertainment, Inc. (DLPN)
NASDAQ: DLPN · Real-Time Price · USD
1.220
-0.010 (-0.82%)
Dec 3, 2024, 1:46 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -20.25 | -24.4 | -4.78 | -6.46 | -1.94 | -2.33 | Upgrade
|
| Depreciation & Amortization | 2.39 | 2.25 | 1.75 | 1.91 | 2.03 | 1.95 | Upgrade
|
| Other Amortization | 1.8 | 0.11 | - | - | 1.39 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.05 | 1.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.66 | 9.9 | 1.09 | 0.23 | 0.06 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.17 | - | - | - | 0.22 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.85 | 2.15 | 0.25 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.3 | 0.22 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.65 | 0.92 | 0.41 | 0.33 | 0.53 | -0.11 | Upgrade
|
| Other Operating Activities | 5.82 | 4.72 | -0.36 | 3.95 | -4.36 | -4.33 | Upgrade
|
| Change in Accounts Receivable | -1.52 | -0.67 | -0.54 | -3.24 | -1.12 | -0 | Upgrade
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| Change in Accounts Payable | -2.7 | 1.52 | 0.81 | -0.35 | 0.35 | -0.15 | Upgrade
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| Change in Unearned Revenue | -1.18 | -0.1 | -0.94 | -0.04 | 0.06 | -0.36 | Upgrade
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| Change in Other Net Operating Assets | 3.51 | -1.33 | -1.94 | 2.32 | -0.19 | 0.2 | Upgrade
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| Operating Cash Flow | -0.73 | -4.62 | -4.03 | -1.32 | -1.51 | -2.91 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.07 | - | -0.08 | -0.1 | Upgrade
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| Cash Acquisitions | -5.69 | -4.51 | -4.74 | -0.53 | -1.3 | -0.79 | Upgrade
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| Investment in Securities | - | - | - | -1 | - | - | Upgrade
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| Other Investing Activities | -1.27 | - | -3.11 | -1.5 | - | - | Upgrade
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| Investing Cash Flow | -6.97 | -4.54 | -7.92 | -3.03 | -1.38 | -0.9 | Upgrade
|
| Long-Term Debt Issued | - | 9.83 | 6.05 | 5.95 | 6.44 | 2.45 | Upgrade
|
| Total Debt Issued | 2.91 | 9.83 | 6.05 | 5.95 | 6.44 | 2.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.41 | -0.34 | -1 | -1.59 | -0.17 | Upgrade
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| Total Debt Repaid | -1.54 | -3.41 | -0.34 | -1 | -2.79 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | 1.37 | 6.42 | 5.71 | 4.95 | 3.65 | 2.28 | Upgrade
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| Issuance of Common Stock | 3.19 | 4.16 | 5.8 | - | 7.6 | 1.85 | Upgrade
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| Other Financing Activities | -0.4 | -1.07 | -0.6 | -1.02 | -2.64 | -3.69 | Upgrade
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| Financing Cash Flow | 4.16 | 9.52 | 10.91 | 3.94 | 8.61 | 0.44 | Upgrade
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| Net Cash Flow | -3.55 | 0.36 | -1.03 | -0.41 | 5.73 | -3.36 | Upgrade
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| Free Cash Flow | -0.74 | -4.65 | -4.1 | -1.32 | -1.58 | -3.01 | Upgrade
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| Free Cash Flow Margin | -1.44% | -10.77% | -10.12% | -3.69% | -6.58% | -12.03% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.64 | -0.83 | -0.35 | -0.50 | -1.40 | Upgrade
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| Cash Interest Paid | 1.85 | 2.16 | 0.68 | 0.92 | 0.91 | 0.3 | Upgrade
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| Levered Free Cash Flow | 8.76 | 2.56 | -1.92 | -2.14 | -1.84 | -2.43 | Upgrade
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| Unlevered Free Cash Flow | 10.32 | 3.76 | -1.38 | -1.65 | -1.89 | -2.4 | Upgrade
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| Change in Net Working Capital | -6.87 | -4.95 | 1.3 | 2.62 | 2.28 | 2.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.