DOLPHIN ENTERTAINMENT INC (DLPN) Stock Cash Flow
NASDAQ:DLPN - Nasdaq - US25686H3084 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.25M | -24.40M | -4.78M | -6.46M | -1.94M | |||
| Depreciation Amortization | 2.39M | 2.25M | 1.75M | 1.91M | 2.03M | |||
| Income Taxes - Deferred | -22.29K | 53.50K | 180.00K | N/A | N/A | |||
| Change In Working Capital | -2.29M | -579.22K | -2.60M | -1.28M | -1.09M | |||
| Interest Paid | 1.45M | 1.76M | 680.00K | 920.00K | 910.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 19.04M | 18.05M | 1.43M | 4.52M | -510.00K | |||
| OPERATING CASH FLOW | -1.13M | -4.62M | -4.03M | -1.32M | -1.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -29.00K | -70.00K | 0.00 | -80.00K | |||
| Other Investing Activity | N/A | -4.51M | -7.85M | -3.03M | -1.30M | |||
| INVESTING CASH FLOW | N/A | -4.54M | -7.92M | -3.03M | -1.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.37M | 6.42M | 5.71M | 4.95M | 3.65M | |||
| Stock Issued/Repurchased | N/A | 2.00M | 0.00 | -1.02M | 5.98M | |||
| Other Financing Activity | 1.19M | 1.09M | 5.20M | 0.00 | -1.01M | |||
| FINANCING CASH FLOW | 4.56M | 9.52M | 10.91M | 3.94M | 8.61M | |||
| CHANGE IN CASH | -3.55M | 362.84K | -1.04M | -410.00K | 5.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.13M | -4.62M | -4.03M | -1.32M | -1.51M | |||
| Capital Expenditure | N/A | -29.00K | -70.00K | 0.00 | -80.00K | |||
| FREE CASH FLOW | -1.14M | -4.65M | -4.10M | -1.32M | -1.59M | |||
All data in USD