DLPN — Dolphin Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $17.89m
- $34.41m
- $56.70m
Annual cashflow statement for Dolphin Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.46 | -4.78 | -24.4 | -12.6 | -3.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.52 | 1.43 | 18.1 | 10.6 | 0.525 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | -2.6 | -0.979 | -0.645 | -1.89 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.32 | -4.03 | -5.02 | -0.158 | -2.03 |
| Capital Expenditures | 0 | -0.072 | -0.029 | -0.002 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.03 | -7.85 | -4.51 | -2.46 | 0.234 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.03 | -7.92 | -4.54 | -2.46 | 0.233 |
| Financing Cash Flow Items | 0 | 5.2 | 1.49 | 1.15 | -0.486 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.94 | 10.9 | 9.92 | 4.18 | 2.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.407 | -1.03 | 0.363 | 1.57 | 0.553 |