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 | -14.40M | -14.61M | -12.60M | -20.25M | -15.42M |
| Total Depreciation and Amortization | 2.46M | 2.42M | 2.38M | 2.39M | 2.29M |
| Total Amortization of Deferred Charges | 15.40K | 1.80M | 1.80M | 1.80M | 1.90M |
| Total Other Non-Cash Items | 9.09M | 6.86M | 8.91M | 17.22M | 11.35M |
| Change in Net Operating Assets | 1.81M | 2.84M | -644.80K | -2.29M | -1.36M |
| Cash from Operations | -1.02M | -678.00K | -157.80K | -1.13M | -1.25M |
| Capital Expenditure | -1.10K | -2.60K | -1.50K | -8.60K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.19M | -1.19M | -1.19M | -5.70M | -4.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.00K | -1.27M | -1.27M | -1.27M | -1.14M |
| Cash from Investing | -1.32M | -2.46M | -2.46M | -6.97M | -5.66M |
| Total Debt Issued | 4.86M | 4.64M | 4.52M | 2.91M | 8.73M |
| Total Debt Repaid | -2.22M | -1.66M | -1.49M | -1.54M | -3.67M |
| Issuance of Common Stock | 0.00 | 690.10K | 1.19M | 3.19M | 3.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -519.70K | -33.70K | -33.70K | 0.00 | -163.70K |
| Cash from Financing | 2.11M | 3.64M | 4.18M | 4.56M | 8.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.50K | 497.90K | 1.57M | -3.55M | 1.72M |