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 | 77.46% | -435.08% | -397.09% | 96.60% | -148.62% |
| Total Depreciation and Amortization | 0.00% | 14.59% | 0.47% | -13.69% | 19.62% |
| Total Amortization of Deferred Charges | 0.00% | -99.76% | 42,423.81% | 0.00% | -96.00% |
| Total Other Non-Cash Items | -95.55% | 652.50% | -167.70% | -75.68% | 331.34% |
| Change in Net Operating Assets | 221.50% | -163.59% | 170.88% | -1,989.53% | 130.76% |
| Cash from Operations | 150.93% | -201.51% | 267.26% | -689.72% | 93.03% |
| Capital Expenditure | -- | 100.00% | -- | -- | 42.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 88.11% | -- | -- | -- |
| Cash from Investing | 100.00% | -16.30% | -- | -- | -36,313.71% |
| Total Debt Issued | 402.03% | -66.94% | 34.44% | 125.00% | -93.56% |
| Total Debt Repaid | 58.17% | -145.34% | -5.11% | 21.74% | 88.14% |
| Issuance of Common Stock | -- | -100.00% | 39.36% | -75.27% | 263.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | 100.00% |
| Cash from Financing | 725.02% | -114.84% | 95.36% | -54.83% | -45.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.99% | -239.73% | 4,933.33% | 98.12% | -228.41% |
