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    Dolphin Entertainment Inc...

    NASDAQ: DLPN · Real-Time Price · USD
    1.18
    -0.08 (-6.35%)
    At close: Aug 15, 2025, 3:59 PM
    1.15
    -2.48%
    After-hours: Aug 15, 2025, 07:50 PM EDT

    Dolphin Entertainment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.6M -24.4M -4.78M -6.46M
    Depreciation & Amortization
    		 2.38M 2.25M 1.75M 1.91M
    Stock-Based Compensation
    		 364.65K 354.96K 265.53K 17.86K
    Other Working Capital
    		 2.16M -1.43M -2.87M 2.28M
    Other Non-Cash Items
    		 10.26M 17.7M 1.16M 4.5M
    Deferred Income Tax
    		 87.85K 53.5K 176.98K 37.36K
    Change in Working Capital
    		 -644.85K -579.22K -2.6M -1.32M
    Operating Cash Flow
    		 -157.85K -4.62M -4.03M -1.32M
    Capital Expenditures
    		 -1.51K -29K -72.2K -3
    Cash Acquisitions
    		 -1.19M -4.51M -4.74M -1.53M
    Purchase of Investments
    		 n/a n/a n/a -1M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.27M n/a -3.11M -500K
    Investing Cash Flow
    		 -2.46M -4.54M -7.92M -3.03M
    Debt Repayment
    		 3M 6.42M 5.71M 4.95M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.09M -600K -1.02M
    Financial Cash Flow
    		 4.18M 9.52M 10.91M 3.94M
    Net Cash Flow
    		 1.57M 362.84K -1.03M -406.75K
    Free Cash Flow
    		 -159.36K -4.65M -4.1M -1.32M

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