Dolphin Entertainment, Inc.
DLPN
$1.17
-$0.02-1.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -2.33M | -1.96M | -8.69M | -1.62M |
| Total Depreciation and Amortization | 591.60K | 591.60K | 636.80K | 636.80K | 555.70K |
| Total Amortization of Deferred Charges | 0.00 | 7.00K | 4.20K | 4.20K | 1.79M |
| Total Other Non-Cash Items | 806.80K | 57.30K | 350.50K | 7.88M | -1.43M |
| Change in Net Operating Assets | 1.52M | -30.20K | 1.82M | -1.50M | 2.55M |
| Cash from Operations | 1.51M | -1.70M | 850.20K | -1.67M | 1.84M |
| Capital Expenditure | 0.00 | -1.10K | 0.00 | 0.00 | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -1.19M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -135.00K | -1.14M |
| Cash from Investing | 0.00 | -1.10K | 0.00 | -1.32M | -1.14M |
| Total Debt Issued | 1.43M | 1.03M | 2.01M | 400.00K | 1.21M |
| Total Debt Repaid | -832.80K | -439.10K | -280.70K | -671.00K | -273.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 690.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -486.00K | -- | -33.70K | -- | -- |
| Cash from Financing | 106.20K | 585.90K | 1.69M | -271.00K | 1.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -1.12M | 2.54M | -3.26M | 2.33M |