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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Dolphin Entertainment Inc... (DLPN)

AI Score

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

1.01

0.00 (0.00%)

At close: Jan 15, 2025, 12:44 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	-24.40M	-4.78M	-6.46M	-1.94M	-1.19M	-2.91M	6.91M	-37.19M	-4.05M	-1.87M	-2.46M	-3.39M	-1.23M	-5.64M	-4.92M	-3.40M	-8.39M	-869.49K	-704.12K	-460.00K
Depreciation & Amortization	2.36M	1.75M	1.91M	2.03M	1.95M	1.98M	1.25M	20.23K	1.67M	19.63K	521.01K	2.94M	n/a	23.23K	23.23K	286.40K	24.93K	5.80K	5.70K	n/a
Stock-Based Compensation	304.96K	215.53K	17.86K	n/a	n/a	20.42K	330.06K	185.00K	n/a	n/a	n/a	n/a	n/a	128.50K	1.11M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.43M	-2.87M	-40.11K	1.52M	-356.08K	464.08K	898.82K	-1.57M	-285.43K	391.51K	356.92K	-2.63M	-1.90M	352.82K	-2.89M	-1.37M	188.55K	180.29K	23.45K	230.00K
Other Non-Cash Items	17.06M	1.16M	4.50M	1.99M	30.38K	1.33M	-7.09M	5.20M	648.52K	151.37K	7.97K	-63.05K	-1.23M	945.62K	1.36M	505.22K	7.30M	22.50K	n/a	n/a
Deferred Income Tax	53.50K	176.98K	37.36K	-182.49K	-342.41K	-1.05M	187.54K	19.31M	n/a	n/a	n/a	n/a	n/a	2.47M	-1.11M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-2.60M	-1.32M	-908.66K	-315.13K	9.45K	6.95M	-2.45M	-46.37K	347.29K	164.91K	-2.45M	-1.02M	662.90K	741.90K	625.52K	193.55K	180.09K	17.98K	170.00K
Operating Cash Flow	-4.62M	-4.03M	-1.32M	-1.51M	-2.91M	-624.72K	8.36M	-14.92M	-1.78M	-1.36M	-1.77M	-2.96M	-2.25M	-1.41M	-2.80M	-1.98M	-869.91K	-661.10K	-680.44K	-290.00K
Capital Expenditures	-29.00K	-72.20K	n/a	-77.36K	-103.49K	-89.65K	-227.04K	n/a	-2.55K	-73.85K	-15.28K	-16.66K	-6.28K	-957.88K	-667.98K	-528.72K	-217.52K	-6.83K	-16.10K	-10.00K
Acquisitions	-4.51M	-4.74M	-1.53M	-1.30M	-794.99K	-1.53M	13.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.00M	n/a	n/a	n/a	n/a	7.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-3.11M	-500.00K	n/a	n/a	n/a	1.06M	-8.28M	n/a	n/a	n/a	n/a	n/a	-170.50K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.54M	-7.92M	-3.03M	-1.38M	-898.48K	-1.62M	851.55K	-1.25M	-2.55K	-73.85K	-15.28K	-16.66K	-6.28K	-1.13M	-667.98K	-528.72K	-217.52K	-6.83K	-16.10K	-10.00K
Debt Repayment	6.42M	5.71M	4.95M	4.35M	2.28M	935.60K	-7.35M	6.94M	5.81M	929.14K	n/a	1.46M	2.15M	-155.01K	1.11M	1.96M	2.84M	546.22K	-5.58K	-21.79K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	290.00K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.09M	-600.00K	-1.02M	-3.34M	-3.69M	-4.57M	-1.67M	7.55M	3.26M	-8.25K	2.21M	35.00K	125.00K	1.50M	n/a	578.38K	-2.10M	16.25K	95.21K	21.64K
Financial Cash Flow	9.52M	10.91M	3.94M	8.61M	439.39K	3.22M	-4.58M	14.44M	3.84M	920.89K	2.21M	3.24M	2.28M	2.47M	3.41M	2.56M	1.24M	703.22K	694.14K	290.00K
Net Cash Flow	362.84K	-1.03M	-406.75K	5.73M	-3.36M	977.77K	4.63M	-1.73M	2.06M	-508.17K	423.97K	263.92K	17.29K	-1.75K	-47.80K	13.86K	30.85K	14.77K	26.32K	n/a
Free Cash Flow	-4.65M	-4.10M	-1.32M	-1.58M	-3.01M	-714.37K	8.13M	-14.92M	-1.78M	-1.43M	-1.78M	-2.98M	-2.26M	-2.37M	-3.47M	-2.51M	-1.09M	-667.93K	-696.53K	-300.00K