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 | -12.60M | -20.25M | -15.42M | -21.75M | -24.40M |
| Total Depreciation and Amortization | 2.38M | 2.39M | 2.29M | 2.27M | 2.25M |
| Total Amortization of Deferred Charges | 1.80M | 1.80M | 1.90M | 113.50K | 109.30K |
| Total Other Non-Cash Items | 8.91M | 17.22M | 11.35M | 19.79M | 18.00M |
| Change in Net Operating Assets | -644.80K | -2.29M | -1.36M | -5.00M | -979.20K |
| Cash from Operations | -157.80K | -1.13M | -1.25M | -4.58M | -5.02M |
| Capital Expenditure | -1.50K | -8.60K | -21.00K | -29.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.19M | -5.70M | -4.51M | -4.51M | -4.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27M | -1.27M | -1.14M | -- | -- |
| Cash from Investing | -2.46M | -6.97M | -5.66M | -4.54M | -4.54M |
| Total Debt Issued | 4.52M | 2.91M | 8.73M | 7.72M | 9.83M |
| Total Debt Repaid | -1.49M | -1.54M | -3.67M | -3.54M | -3.41M |
| Issuance of Common Stock | 1.19M | 3.19M | 3.74M | 4.13M | 4.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.70K | 0.00 | -163.70K | -670.30K | -670.30K |
| Cash from Financing | 4.18M | 4.56M | 8.63M | 7.64M | 9.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | -3.55M | 1.72M | -1.47M | 362.90K |
