Dolphin Entertainment, Inc.
DLPN
$0.95
-$0.07-6.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -8.69M | -1.62M | -326.80K | -9.60M |
| Total Depreciation and Amortization | 636.80K | 636.80K | 555.70K | 553.10K | 640.80K |
| Total Amortization of Deferred Charges | 4.20K | 4.20K | 1.79M | 4.20K | 4.20K |
| Total Other Non-Cash Items | 350.50K | 7.88M | -1.43M | 2.11M | 8.66M |
| Change in Net Operating Assets | 1.82M | -1.50M | 2.35M | -3.32M | 175.70K |
| Cash from Operations | 850.20K | -1.67M | 1.64M | -983.20K | -124.50K |
| Capital Expenditure | 0.00 | 0.00 | -1.50K | -- | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.19M | -- | -- | -4.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -135.00K | -1.14M | -- | -- |
| Cash from Investing | 0.00 | -1.32M | -1.14M | -- | -4.52M |
| Total Debt Issued | 2.01M | 400.00K | 1.21M | 900.00K | 400.00K |
| Total Debt Repaid | -280.70K | -671.00K | -273.50K | -260.20K | -332.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 690.10K | 495.20K | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.70K | -- | 200.00K | -200.00K | 0.00 |
| Cash from Financing | 1.69M | -271.00K | 1.83M | 935.00K | 2.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54M | -3.26M | 2.33M | -48.30K | -2.57M |
