Dolphin Entertainment, Inc.
DLPN
$1.18
$0.021.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -612.70% | 79.60% | -125.00% | 79.59% | 88.99% |
| Total Depreciation and Amortization | 6.96% | -0.62% | 18.87% | 2.17% | 3.75% |
| Total Amortization of Deferred Charges | 66.67% | 0.00% | -96.00% | -- | -- |
| Total Other Non-Cash Items | -97.28% | -95.95% | 292.44% | -120.33% | 567.79% |
| Change in Net Operating Assets | 99.14% | 934.89% | -161.99% | 283.89% | -605.73% |
| Cash from Operations | -43.97% | 782.89% | 6.54% | 197.79% | 16.96% |
| Capital Expenditure | -- | 100.00% | 100.00% | 84.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -10,559.68% | -11,863.16% | -- |
| Total Debt Issued | 13.89% | 402.03% | -93.56% | 505.00% | -70.15% |
| Total Debt Repaid | -68.75% | 15.58% | 76.06% | -93.56% | -98.78% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -36.21% | -6.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 165.23% | -- |
| Cash from Financing | -48.38% | -18.17% | -107.13% | 119.04% | -64.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,215.94% | 199.00% | -263.00% | 372.34% | -102.70% |