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 | 79.60% | -125.00% | 79.59% | 88.99% | -397.84% |
| Total Depreciation and Amortization | -0.62% | 18.87% | 2.17% | 3.75% | 27.50% |
| Total Amortization of Deferred Charges | 0.00% | -96.00% | -- | -- | -- |
| Total Other Non-Cash Items | -95.95% | 292.44% | -120.33% | 567.79% | 571.18% |
| Change in Net Operating Assets | 934.89% | -161.99% | 283.89% | -577.00% | 168.53% |
| Cash from Operations | 782.89% | 6.54% | 197.79% | 30.99% | 68.30% |
| Capital Expenditure | 100.00% | 100.00% | 84.21% | -- | 7.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 4.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -10,559.68% | -11,863.16% | -- | 4.88% |
| Total Debt Issued | 402.03% | -93.56% | 505.00% | -70.15% | -93.39% |
| Total Debt Repaid | 15.58% | 76.06% | -93.56% | -98.78% | -422.80% |
| Issuance of Common Stock | -100.00% | -100.00% | -36.21% | -6.48% | 165.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 165.23% | 0.00% | -- |
| Cash from Financing | -18.17% | -107.13% | 119.04% | -70.90% | -69.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.00% | -263.00% | 372.34% | -102.70% | -260.13% |
