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 | 48.34% | -21.10% | -8.82% | -260.67% | -410.38% |
| Total Depreciation and Amortization | 5.72% | 12.82% | 14.53% | 21.12% | 28.69% |
| Total Amortization of Deferred Charges | 1,545.56% | 1,611.32% | -- | -- | -- |
| Total Other Non-Cash Items | -50.49% | 62.03% | 25.73% | 963.97% | 1,022.43% |
| Change in Net Operating Assets | 34.15% | -62.08% | 39.87% | -25.65% | 62.36% |
| Cash from Operations | 96.85% | 78.57% | 76.92% | 27.03% | -24.58% |
| Capital Expenditure | 94.83% | 70.95% | 3.67% | 46.69% | 59.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 73.67% | -20.17% | 4.87% | 4.87% | 4.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -30.56% | -- | -- |
| Cash from Investing | 45.82% | -46.24% | -0.61% | 32.75% | 42.71% |
| Total Debt Issued | -54.04% | -81.21% | -5.86% | -14.92% | 62.39% |
| Total Debt Repaid | 56.40% | 51.02% | -910.63% | -1,324.24% | -892.46% |
| Issuance of Common Stock | -71.54% | 9.28% | 22.67% | 8.18% | -28.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.97% | 100.00% | 67.69% | 16.21% | -11.72% |
| Cash from Financing | -57.81% | -68.75% | -24.59% | -35.47% | -9.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.13% | -178.14% | 327.48% | -24.97% | 135.14% |
