Dolphin Entertainment, Inc. (DLPN)

NASDAQ: DLPN · IEX Real-Time Price · USD

1.200

0.00 (0.00%)

At close: Apr 18, 2024, 4:00 PM

1.260

+0.060 (5.00%)

After-hours: Apr 18, 2024, 6:54 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	2017	2016	2015
Net Income	-24.4	-4.78	-6.46	-1.94	-2.33	-2.91	6.91	-42.44	-8.84
Depreciation & Amortization	2.25	1.75	1.91	2.03	1.95	1.98	1.25	0.02	0.02
Share-Based Compensation	0.35	0.27	0.02	0	0	0.02	0.33	0	0
Other Operating Activities	17.17	-1.26	3.22	-1.6	-2.52	0.29	-0.14	22.2	-2.3
Operating Cash Flow	-4.62	-4.03	-1.32	-1.51	-2.91	-0.62	8.36	-14.97	-7.07
Capital Expenditures	-0.03	-0.07	0	-0.08	-0.1	-0.09	-0.23	0	-0
Acquisitions	-4.51	-4.74	-1.53	-1.3	-0.79	-1.51	-0.17	0	0
Change in Investments	0	-3.11	-1.5	0	0	0	0	0	0
Other Investing Activities	-	-	-	-	-	-	-	-1.25	-
Investing Cash Flow	-4.54	-7.92	-3.03	-1.38	-0.9	-1.6	-0.4	-1.25	-0
Share Issuance / Repurchase	4.16	5.8	0	7.6	1.85	6.83	4.48	7.5	0
Debt Issued / Paid	5.94	5.71	4.95	3.65	2.28	0.33	-7.35	6.94	9.07
Other Financing Activities	-0.59	-0.6	-1.02	-2.64	-3.69	-3.97	-1.71	0.05	-
Financing Cash Flow	9.52	10.91	3.94	8.61	0.44	3.2	-4.58	14.49	9.07
Net Cash Flow	0.36	-1.03	-0.41	5.73	-3.36	0.98	3.38	-1.73	2
Free Cash Flow	-4.65	-4.1	-1.32	-1.58	-3.01	-0.71	8.13	-14.97	-7.07
Free Cash Flow Margin	-10.77%	-10.12%	-3.69%	-6.58%	-12.03%	-3.17%	36.28%	-159.36%	-227.94%
Free Cash Flow Per Share	-0.32	-0.42	-0.17	-0.28	-0.91	-0.26	4.24	-17.06	-17.26

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).